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
801
$27K ﹤0.01%
648
-14
802
$27K ﹤0.01%
+1,204
803
$27K ﹤0.01%
1,074
+620
804
$27K ﹤0.01%
833
+699
805
$27K ﹤0.01%
1,068
806
$27K ﹤0.01%
1,002
+228
807
$27K ﹤0.01%
417
-723
808
$27K ﹤0.01%
824
+1
809
$27K ﹤0.01%
413
-140
810
$27K ﹤0.01%
+3,400
811
$26K ﹤0.01%
379
+14
812
$26K ﹤0.01%
679
+93
813
$26K ﹤0.01%
2,664
-84
814
$26K ﹤0.01%
770
+49
815
$26K ﹤0.01%
1,532
+1,440
816
$26K ﹤0.01%
1,617
817
$26K ﹤0.01%
350
+181
818
$26K ﹤0.01%
957
+312
819
$26K ﹤0.01%
100
-85
820
$26K ﹤0.01%
3,875
821
$26K ﹤0.01%
228
+33
822
$26K ﹤0.01%
448
-256
823
$26K ﹤0.01%
1,480
+381
824
$26K ﹤0.01%
582
-26
825
$25K ﹤0.01%
205
-1,853
31 32
33
34 35