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
951
$17K ﹤0.01%
92
952
$17K ﹤0.01%
661
+260
953
$17K ﹤0.01%
114
-17
954
$17K ﹤0.01%
3,846
+2,768
955
$17K ﹤0.01%
606
956
$17K ﹤0.01%
918
+61
957
$17K ﹤0.01%
456
+1
958
$17K ﹤0.01%
622
959
$17K ﹤0.01%
+540
960
$17K ﹤0.01%
454
+153
961
$17K ﹤0.01%
1,099
+221
962
$17K ﹤0.01%
732
+410
963
$16K ﹤0.01%
463
964
$16K ﹤0.01%
429
+344
965
$16K ﹤0.01%
1,547
966
$16K ﹤0.01%
391
+150
967
$16K ﹤0.01%
+83
968
$16K ﹤0.01%
300
969
$16K ﹤0.01%
1,000
970
$16K ﹤0.01%
290
-287
971
$16K ﹤0.01%
404
972
$16K ﹤0.01%
+231
973
$16K ﹤0.01%
+932
974
$16K ﹤0.01%
919
+314
975
$16K ﹤0.01%
+341
37 38
39
40 41