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
926
$18K ﹤0.01%
1,494
927
$18K ﹤0.01%
2,050
928
$18K ﹤0.01%
603
+182
929
$18K ﹤0.01%
280
+70
930
$18K ﹤0.01%
108
+25
931
$18K ﹤0.01%
163
-8
932
$18K ﹤0.01%
293
933
$18K ﹤0.01%
350
934
$18K ﹤0.01%
1,000
935
$18K ﹤0.01%
386
+75
936
$18K ﹤0.01%
+337
937
$18K ﹤0.01%
190
-43
938
$18K ﹤0.01%
586
+1
939
$18K ﹤0.01%
975
+274
940
$18K ﹤0.01%
1,200
941
$17K ﹤0.01%
824
942
$17K ﹤0.01%
182
+94
943
$17K ﹤0.01%
295
944
$17K ﹤0.01%
784
945
$17K ﹤0.01%
338
946
$17K ﹤0.01%
521
947
$17K ﹤0.01%
700
948
$17K ﹤0.01%
527
949
$17K ﹤0.01%
225
950
$17K ﹤0.01%
331
36 37
38
39 40