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
626
$53K 0.01%
1,046
+566
627
$52K 0.01%
4,603
628
$52K 0.01%
2,232
+393
629
$52K 0.01%
306
-94
630
$52K 0.01%
643
+170
631
$52K 0.01%
504
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632
$51K 0.01%
1,000
-605
633
$51K 0.01%
1,084
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634
$51K 0.01%
4,650
+2,850
635
$51K 0.01%
1,400
636
$51K 0.01%
+985
637
$51K 0.01%
7,001
+1
638
$51K 0.01%
+6,270
639
$50K 0.01%
867
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640
$50K 0.01%
1,581
+1,145
641
$50K 0.01%
2,149
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642
$50K 0.01%
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643
$50K 0.01%
6,530
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644
$50K 0.01%
766
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$50K 0.01%
2,338
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646
$50K 0.01%
3,789
647
$50K 0.01%
+3,902
648
$50K 0.01%
1,489
+231
649
$49K 0.01%
+1,774
650
$49K 0.01%
205
+14
24 25
26
27 28