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
901
$20K ﹤0.01%
133
+18
902
$20K ﹤0.01%
1,200
-98
903
$20K ﹤0.01%
397
+113
904
$20K ﹤0.01%
282
-18
905
$20K ﹤0.01%
193
906
$20K ﹤0.01%
630
-126
907
$20K ﹤0.01%
840
908
$20K ﹤0.01%
208
-93
909
$20K ﹤0.01%
270
+73
910
$19K ﹤0.01%
600
+89
911
$19K ﹤0.01%
+404
912
$19K ﹤0.01%
527
+144
913
$19K ﹤0.01%
+881
914
$19K ﹤0.01%
628
+132
915
$19K ﹤0.01%
828
-517
916
$19K ﹤0.01%
526
917
$19K ﹤0.01%
798
+343
918
$19K ﹤0.01%
374
+90
919
$19K ﹤0.01%
180
-160
920
$19K ﹤0.01%
742
+283
921
$18K ﹤0.01%
500
922
$18K ﹤0.01%
752
-84
923
$18K ﹤0.01%
672
924
$18K ﹤0.01%
279
925
$18K ﹤0.01%
113
35 36
37
38 39