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
451
$119K 0.02%
1,969
-146
452
$119K 0.02%
508
+403
453
$118K 0.02%
1,900
454
$118K 0.02%
828
+138
455
$117K 0.02%
3,565
-969
456
$116K 0.02%
773
+68
457
$116K 0.02%
527
+2
458
$116K 0.02%
4,155
-3,017
459
$116K 0.02%
+6,455
460
$114K 0.02%
659
+4
461
$114K 0.02%
18,768
-5,816
462
$114K 0.02%
+3,632
463
$114K 0.02%
1,084
-92
464
$113K 0.02%
2,011
-57
465
$112K 0.02%
5,765
466
$111K 0.02%
683
+586
467
$111K 0.02%
2,883
+14
468
$110K 0.02%
2,192
+1,623
469
$109K 0.02%
3,336
-336
470
$109K 0.02%
1,545
+285
471
$108K 0.02%
4,962
-157
472
$108K 0.02%
3,248
-385
473
$107K 0.02%
1,770
-3,274
474
$107K 0.02%
6,378
-3,407
475
$107K 0.02%
+2,960
17 18
19
20 21