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
576
$65K 0.01%
481
+66
577
$65K 0.01%
1,426
+656
578
$64K 0.01%
1,939
+62
579
$64K 0.01%
2,060
-50
580
$64K 0.01%
1,147
+221
581
$63K 0.01%
830
-1,989
582
$63K 0.01%
1,811
+390
583
$63K 0.01%
1,965
+20
584
$62K 0.01%
2,400
+1
585
$62K 0.01%
418
+98
586
$62K 0.01%
3,785
+1,785
587
$62K 0.01%
200
588
$62K 0.01%
843
+469
589
$62K 0.01%
1,058
+463
590
$62K 0.01%
1,795
+532
591
$61K 0.01%
1,519
+707
592
$61K 0.01%
674
593
$61K 0.01%
1,433
594
$60K 0.01%
1,500
+750
595
$60K 0.01%
2,179
+125
596
$60K 0.01%
4,943
-234
597
$60K 0.01%
312
598
$59K 0.01%
+2,665
599
$59K 0.01%
380
-54
600
$59K 0.01%
518
+42
22 23
24
25 26