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
651
$48K 0.01%
1,293
-734
652
$48K 0.01%
+6,000
653
$48K 0.01%
3,422
+867
654
$48K 0.01%
1,357
655
$48K 0.01%
425
+80
656
$48K 0.01%
665
+15
657
$47K 0.01%
2,718
+65
658
$47K 0.01%
2,200
659
$47K 0.01%
1,560
660
$47K 0.01%
724
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661
$46K 0.01%
3,167
+1,914
662
$46K 0.01%
999
-83
663
$46K 0.01%
1,669
+1,353
664
$46K 0.01%
550
665
$46K 0.01%
407
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666
$46K 0.01%
436
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667
$46K 0.01%
8,500
668
$46K 0.01%
411
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669
$45K 0.01%
1,692
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670
$45K 0.01%
2,576
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671
$45K 0.01%
1,772
-151
672
$44K 0.01%
3,399
-8
673
$44K 0.01%
2,210
-1,110
674
$44K 0.01%
2,514
-2,710
675
$44K 0.01%
345
+140
25 26
27
28 29