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
476
$106K 0.02%
1,953
+683
477
$106K 0.02%
1,601
+867
478
$106K 0.02%
3,469
-3,398
479
$105K 0.02%
1,261
+13
480
$104K 0.02%
2,065
-97
481
$104K 0.02%
692
-138
482
$103K 0.02%
2,500
483
$103K 0.02%
+1,806
484
$103K 0.02%
2,656
-3,446
485
$102K 0.02%
3,187
+797
486
$102K 0.02%
6,000
487
$102K 0.02%
995
+147
488
$101K 0.02%
11,757
-1,596
489
$101K 0.02%
577
+91
490
$101K 0.02%
4,082
491
$100K 0.02%
277
+143
492
$100K 0.02%
2,830
493
$99K 0.02%
5,425
+275
494
$99K 0.02%
1,012
+17
495
$98K 0.02%
1,854
+2
496
$97K 0.02%
2,339
+319
497
$96K 0.02%
4,499
-6,009
498
$96K 0.02%
1,101
-23
499
$96K 0.02%
6,338
+208
500
$95K 0.02%
18,012
-600
18 19
20
21 22