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
26
$5.41M 0.86%
37,756
-4,867
27
$5.19M 0.83%
85,667
-46,299
28
$4.67M 0.75%
56,549
+7,302
29
$4.63M 0.74%
27,669
+6,700
30
$4.59M 0.73%
41,118
+10,437
31
$4.09M 0.65%
16,316
+925
32
$4.08M 0.65%
171,745
-876
33
$4.03M 0.64%
51,165
+17,503
34
$3.96M 0.63%
75,737
-7,894
35
$3.68M 0.59%
64,910
+2,118
36
$3.59M 0.57%
30,621
+803
37
$3.55M 0.57%
50,100
+4,040
38
$3.47M 0.55%
23,840
+3,741
39
$3.21M 0.51%
16,623
+758
40
$3.14M 0.5%
7,755
+278
41
$2.93M 0.47%
207,425
+158,549
42
$2.88M 0.46%
169,608
+167,747
43
$2.85M 0.45%
75,313
-20,625
44
$2.79M 0.45%
9,455
-110
45
$2.77M 0.44%
29,474
+2,320
46
$2.77M 0.44%
22,716
-4,052
47
$2.72M 0.43%
68,778
-4,444
48
$2.71M 0.43%
52,284
-10,344
49
$2.68M 0.43%
24,073
+1,837
50
$2.66M 0.42%
32,957
+31,889
1
2
3 4 5