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
526
$80K 0.01%
925
-110
527
$78K 0.01%
600
-242
528
$78K 0.01%
2,325
+732
529
$78K 0.01%
1,576
+63
530
$77K 0.01%
3,329
-1,119
531
$77K 0.01%
2,244
-190
532
$77K 0.01%
2,478
-1,041
533
$76K 0.01%
405
534
$75K 0.01%
1,500
535
$75K 0.01%
1,276
-964
536
$75K 0.01%
1,937
537
$75K 0.01%
3,759
538
$75K 0.01%
1,249
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539
$75K 0.01%
2,560
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540
$74K 0.01%
519
+97
541
$74K 0.01%
6,060
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542
$74K 0.01%
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543
$74K 0.01%
1,323
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544
$74K 0.01%
+2,085
545
$73K 0.01%
2,425
546
$73K 0.01%
2,514
547
$72K 0.01%
220
-12
548
$72K 0.01%
217
+20
549
$72K 0.01%
8,224
550
$72K 0.01%
1,302
-55
20 21
22
23 24