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
676
$43K 0.01%
148
+17
677
$43K 0.01%
1,192
+942
678
$43K 0.01%
1,741
-290
679
$43K 0.01%
235
+180
680
$43K 0.01%
8,623
+1,546
681
$42K 0.01%
248
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682
$42K 0.01%
+839
683
$42K 0.01%
1,756
+1,643
684
$42K 0.01%
2,603
685
$42K 0.01%
871
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686
$41K 0.01%
293
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687
$41K 0.01%
659
-17
688
$41K 0.01%
1,741
-272
689
$41K 0.01%
540
690
$41K 0.01%
1,600
-1,065
691
$41K 0.01%
106
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692
$41K 0.01%
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693
$41K 0.01%
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694
$41K 0.01%
294
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695
$41K 0.01%
945
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$41K 0.01%
770
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697
$40K 0.01%
2,993
698
$40K 0.01%
400
699
$40K 0.01%
1,814
-547
700
$40K 0.01%
401
-17
26 27
28
29 30