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
851
$24K ﹤0.01%
702
+87
852
$23K ﹤0.01%
185
853
$23K ﹤0.01%
1,137
+309
854
$23K ﹤0.01%
2,475
855
$23K ﹤0.01%
1,384
-565
856
$23K ﹤0.01%
1,267
+17
857
$23K ﹤0.01%
690
+218
858
$23K ﹤0.01%
470
-187
859
$23K ﹤0.01%
1,596
860
$23K ﹤0.01%
166
861
$23K ﹤0.01%
1,199
+208
862
$23K ﹤0.01%
+1,649
863
$23K ﹤0.01%
427
+250
864
$23K ﹤0.01%
1,067
865
$23K ﹤0.01%
231
866
$23K ﹤0.01%
201
+68
867
$22K ﹤0.01%
420
-23
868
$22K ﹤0.01%
125
+20
869
$22K ﹤0.01%
544
+50
870
$22K ﹤0.01%
1,677
-827
871
$22K ﹤0.01%
699
872
$22K ﹤0.01%
439
+139
873
$22K ﹤0.01%
2,075
+393
874
$22K ﹤0.01%
429
875
$22K ﹤0.01%
415
+5
33 34
35
36 37