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
776
$29K ﹤0.01%
2,611
-896
777
$29K ﹤0.01%
419
+308
778
$29K ﹤0.01%
501
+65
779
$29K ﹤0.01%
438
+93
780
$29K ﹤0.01%
1,499
+276
781
$29K ﹤0.01%
1,121
782
$29K ﹤0.01%
1,188
+68
783
$29K ﹤0.01%
1,106
-274
784
$29K ﹤0.01%
99
+87
785
$29K ﹤0.01%
1,012
+401
786
$28K ﹤0.01%
1,115
+116
787
$28K ﹤0.01%
25
+7
788
$28K ﹤0.01%
691
+153
789
$28K ﹤0.01%
523
+112
790
$28K ﹤0.01%
2,030
791
$28K ﹤0.01%
2,762
792
$28K ﹤0.01%
1,192
+255
793
$28K ﹤0.01%
1,746
+98
794
$28K ﹤0.01%
540
795
$28K ﹤0.01%
542
-240
796
$28K ﹤0.01%
96
+23
797
$28K ﹤0.01%
225
-28
798
$28K ﹤0.01%
500
799
$27K ﹤0.01%
1,984
+330
800
$27K ﹤0.01%
73
+67
30 31
32
33 34