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
701
$40K 0.01%
+1,345
702
$40K 0.01%
2,209
+1,303
703
$40K 0.01%
1,200
704
$39K 0.01%
499
-1,941
705
$39K 0.01%
2,000
-60
706
$39K 0.01%
1,777
707
$39K 0.01%
657
+141
708
$39K 0.01%
820
-355
709
$39K 0.01%
606
-938
710
$38K 0.01%
1,011
711
$38K 0.01%
+401
712
$38K 0.01%
808
713
$38K 0.01%
281
-62
714
$38K 0.01%
1,348
+273
715
$38K 0.01%
375
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716
$38K 0.01%
595
+130
717
$38K 0.01%
1,216
+779
718
$38K 0.01%
16,571
+2,648
719
$38K 0.01%
422
720
$38K 0.01%
6,290
+356
721
$37K 0.01%
133
-1,188
722
$37K 0.01%
675
-284
723
$37K 0.01%
2,017
+385
724
$36K 0.01%
2,719
+2,247
725
$36K 0.01%
888
-802
27 28
29
30 31