GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.85M
3
+$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

1
+$2.81M
2
+$2.55M
3
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$156K 0.02%
946
-258
402
$155K 0.02%
1,081
-413
403
$155K 0.02%
4,700
404
$153K 0.02%
1,095
+1,060
405
$153K 0.02%
2,674
-228
406
$151K 0.02%
1,930
+709
407
$149K 0.02%
2,126
+1,024
408
$149K 0.02%
5,877
+2,577
409
$148K 0.02%
1,843
-2,615
410
$147K 0.02%
7,560
-494
411
$146K 0.02%
2,445
412
$146K 0.02%
9,828
-2,278
413
$146K 0.02%
9,751
+214
414
$143K 0.02%
4,723
+2,842
415
$143K 0.02%
2,801
+642
416
$142K 0.02%
916
+5
417
$140K 0.02%
4,300
-22,550
418
$140K 0.02%
3,149
419
$139K 0.02%
7,396
+94
420
$138K 0.02%
2,483
+404
421
$138K 0.02%
3,505
+839
422
$137K 0.02%
2,198
423
$137K 0.02%
15,134
-2,200
424
$137K 0.02%
4,554
+570
425
$136K 0.02%
1,104
+379
15 16
17
18 19