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
426
$135K 0.02%
1,588
+850
427
$134K 0.02%
4,301
-347
428
$133K 0.02%
1,635
-145
429
$132K 0.02%
4,744
-44,555
430
$131K 0.02%
420
-1
431
$131K 0.02%
2,264
-452
432
$129K 0.02%
601
433
$129K 0.02%
2,526
+412
434
$129K 0.02%
633
+16
435
$128K 0.02%
1,463
+288
436
$128K 0.02%
3,264
+78
437
$128K 0.02%
1,107
+3
438
$127K 0.02%
7,756
+5,683
439
$127K 0.02%
2,566
-3,780
440
$127K 0.02%
437
+277
441
$126K 0.02%
2,294
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442
$125K 0.02%
1,627
-477
443
$125K 0.02%
4,784
+3
444
$124K 0.02%
1,107
+594
445
$123K 0.02%
3,689
-188
446
$122K 0.02%
1,608
+40
447
$120K 0.02%
1,237
-43
448
$120K 0.02%
235
+18
449
$120K 0.02%
+1,442
450
$119K 0.02%
1,281
+79
16 17
18
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