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
551
$71K 0.01%
+788
552
$70K 0.01%
155
+16
553
$70K 0.01%
857
+711
554
$70K 0.01%
1,297
+1
555
$70K 0.01%
2,197
+898
556
$70K 0.01%
1,410
+6
557
$70K 0.01%
1,190
-2,894
558
$70K 0.01%
4,142
+200
559
$70K 0.01%
1,184
-175
560
$70K 0.01%
2,122
+3
561
$69K 0.01%
232
562
$68K 0.01%
1,891
+582
563
$68K 0.01%
5,278
564
$68K 0.01%
733
-9
565
$68K 0.01%
951
+1
566
$68K 0.01%
490
567
$67K 0.01%
296
+21
568
$67K 0.01%
981
-24
569
$66K 0.01%
211
+7
570
$66K 0.01%
2,583
+65
571
$66K 0.01%
2,233
-3,019
572
$66K 0.01%
281
+50
573
$66K 0.01%
3,655
+283
574
$65K 0.01%
1,262
+8
575
$65K 0.01%
1,211
+527
21 22
23
24 25