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
601
$59K 0.01%
723
-2
602
$58K 0.01%
+21,000
603
$58K 0.01%
980
-90
604
$58K 0.01%
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-354
605
$57K 0.01%
10,088
-432
606
$57K 0.01%
2,583
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607
$57K 0.01%
3,019
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608
$57K 0.01%
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$56K 0.01%
883
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610
$56K 0.01%
3,500
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611
$56K 0.01%
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612
$55K 0.01%
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-1,694
613
$55K 0.01%
672
614
$55K 0.01%
602
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615
$55K 0.01%
292
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616
$54K 0.01%
626
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164
620
$53K 0.01%
675
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622
$53K 0.01%
978
623
$53K 0.01%
2,252
-2,284
624
$53K 0.01%
5,064
+81
625
$53K 0.01%
1,376
+431
23 24
25
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