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
51
$2.51M 0.4%
5,764
-81
52
$2.5M 0.4%
17,778
+1,016
53
$2.45M 0.39%
64,211
-9,511
54
$2.44M 0.39%
21,144
-2,272
55
$2.3M 0.37%
89,763
-8,405
56
$2.23M 0.36%
59,385
-51,716
57
$2.16M 0.34%
7,113
+155
58
$2.13M 0.34%
20,383
+9,911
59
$1.99M 0.32%
12,166
+4,379
60
$1.99M 0.32%
42,640
+1,550
61
$1.98M 0.32%
71,557
+29,854
62
$1.93M 0.31%
62,207
-662
63
$1.91M 0.3%
15,485
-2,475
64
$1.89M 0.3%
7,294
-244
65
$1.89M 0.3%
32,669
-1,256
66
$1.88M 0.3%
48,382
+1,814
67
$1.87M 0.3%
33,991
+2,077
68
$1.83M 0.29%
16,766
-707
69
$1.83M 0.29%
5,043
-70
70
$1.77M 0.28%
28,303
-5,584
71
$1.75M 0.28%
14,655
-1,766
72
$1.75M 0.28%
16,002
-2,221
73
$1.73M 0.28%
32,874
-884
74
$1.71M 0.27%
12,747
+4,997
75
$1.7M 0.27%
42,528
+24,366
1 2
3
4 5