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
726
$36K 0.01%
722
+559
727
$36K 0.01%
993
728
$36K 0.01%
1,200
-418
729
$36K 0.01%
897
-1,683
730
$36K 0.01%
1,396
731
$36K 0.01%
+2,620
732
$36K 0.01%
1,105
+105
733
$35K 0.01%
+1,100
734
$35K 0.01%
1,291
+284
735
$35K 0.01%
134
-219
736
$35K 0.01%
1,931
-69
737
$34K 0.01%
2,345
+455
738
$34K 0.01%
411
+2
739
$34K 0.01%
6,259
740
$33K 0.01%
269
-45
741
$33K 0.01%
735
+30
742
$33K 0.01%
+1,500
743
$33K 0.01%
600
744
$33K 0.01%
785
-396
745
$33K 0.01%
1,321
-374
746
$33K 0.01%
1,719
+23
747
$33K 0.01%
+1,011
748
$33K 0.01%
395
+360
749
$33K 0.01%
954
+271
750
$32K 0.01%
676
28 29
30
31 32