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
876
$22K ﹤0.01%
351
877
$22K ﹤0.01%
109
+25
878
$22K ﹤0.01%
855
879
$21K ﹤0.01%
429
+69
880
$21K ﹤0.01%
7,722
-545
881
$21K ﹤0.01%
4,505
882
$21K ﹤0.01%
870
+370
883
$21K ﹤0.01%
223
+40
884
$21K ﹤0.01%
200
885
$21K ﹤0.01%
347
+48
886
$21K ﹤0.01%
342
887
$21K ﹤0.01%
434
-972
888
$21K ﹤0.01%
203
889
$21K ﹤0.01%
752
+117
890
$21K ﹤0.01%
503
+86
891
$21K ﹤0.01%
496
+374
892
$21K ﹤0.01%
853
+181
893
$21K ﹤0.01%
364
+31
894
$21K ﹤0.01%
500
895
$20K ﹤0.01%
963
-317
896
$20K ﹤0.01%
+297
897
$20K ﹤0.01%
754
-26
898
$20K ﹤0.01%
1,803
899
$20K ﹤0.01%
654
-597
900
$20K ﹤0.01%
672
34 35
36
37 38