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
501
$95K 0.02%
373
+123
502
$94K 0.02%
1,087
+683
503
$94K 0.02%
2,022
+710
504
$93K 0.01%
1,335
-3,087
505
$93K 0.01%
2,860
+490
506
$92K 0.01%
4,600
-2,000
507
$91K 0.01%
1,832
+514
508
$88K 0.01%
1,160
-19
509
$88K 0.01%
1,974
+634
510
$87K 0.01%
3,515
+1,654
511
$86K 0.01%
1,633
+481
512
$86K 0.01%
6,132
+28
513
$86K 0.01%
390
+40
514
$86K 0.01%
+3,076
515
$86K 0.01%
2,760
-740
516
$85K 0.01%
1,426
+20
517
$85K 0.01%
3,772
+744
518
$84K 0.01%
915
+172
519
$83K 0.01%
1,817
520
$83K 0.01%
3,907
+73
521
$83K 0.01%
591
-52
522
$82K 0.01%
7,050
+1,534
523
$82K 0.01%
3,241
524
$82K 0.01%
2,136
+48
525
$81K 0.01%
577
-6
19 20
21
22 23