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
826
$25K ﹤0.01%
445
+107
827
$25K ﹤0.01%
714
+306
828
$25K ﹤0.01%
754
829
$25K ﹤0.01%
282
-335
830
$25K ﹤0.01%
895
+250
831
$25K ﹤0.01%
555
-125
832
$25K ﹤0.01%
+624
833
$25K ﹤0.01%
545
-32
834
$25K ﹤0.01%
122
-9
835
$25K ﹤0.01%
+301
836
$25K ﹤0.01%
428
837
$25K ﹤0.01%
+5,000
838
$25K ﹤0.01%
277
-25
839
$25K ﹤0.01%
942
840
$25K ﹤0.01%
412
+189
841
$25K ﹤0.01%
457
+60
842
$25K ﹤0.01%
1,110
-4,284
843
$24K ﹤0.01%
1,000
-563
844
$24K ﹤0.01%
1,872
845
$24K ﹤0.01%
1,460
+698
846
$24K ﹤0.01%
2,275
+919
847
$24K ﹤0.01%
1,537
848
$24K ﹤0.01%
1,903
849
$24K ﹤0.01%
393
+1
850
$24K ﹤0.01%
558
+259
32 33
34
35 36