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
751
$32K 0.01%
634
752
$32K 0.01%
840
753
$32K 0.01%
627
754
$32K 0.01%
215
755
$32K 0.01%
1,359
+154
756
$31K ﹤0.01%
801
+79
757
$31K ﹤0.01%
274
-73
758
$31K ﹤0.01%
670
-2,940
759
$31K ﹤0.01%
695
760
$31K ﹤0.01%
+1,140
761
$31K ﹤0.01%
476
+326
762
$31K ﹤0.01%
871
+70
763
$31K ﹤0.01%
781
+93
764
$31K ﹤0.01%
701
+601
765
$31K ﹤0.01%
27
+4
766
$31K ﹤0.01%
351
+22
767
$30K ﹤0.01%
694
768
$30K ﹤0.01%
583
-565
769
$30K ﹤0.01%
1,333
770
$30K ﹤0.01%
+1,105
771
$30K ﹤0.01%
349
+344
772
$30K ﹤0.01%
+1,012
773
$30K ﹤0.01%
104
+49
774
$30K ﹤0.01%
425
775
$30K ﹤0.01%
1,194
29 30
31
32 33