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
76
$1.69M 0.27%
9,242
+1,021
77
$1.69M 0.27%
37,889
+1,598
78
$1.67M 0.27%
25,275
-20,725
79
$1.67M 0.27%
9,035
+339
80
$1.65M 0.26%
23,380
+40
81
$1.65M 0.26%
14,604
-581
82
$1.64M 0.26%
28,875
+6,295
83
$1.62M 0.26%
20,678
+355
84
$1.61M 0.26%
15,852
+1,086
85
$1.57M 0.25%
34,108
+3,308
86
$1.56M 0.25%
15,902
+2,385
87
$1.55M 0.25%
8,706
+1,309
88
$1.55M 0.25%
39,568
+454
89
$1.55M 0.25%
9,429
-39
90
$1.52M 0.24%
4,700
-482
91
$1.52M 0.24%
28,427
-831
92
$1.51M 0.24%
26,725
+3,215
93
$1.49M 0.24%
16,007
+2,551
94
$1.47M 0.23%
46,977
+1,387
95
$1.46M 0.23%
26,357
-1,292
96
$1.45M 0.23%
20,916
+1,014
97
$1.43M 0.23%
38,790
+38,292
98
$1.43M 0.23%
2,033
-6
99
$1.42M 0.23%
28,633
-7,715
100
$1.37M 0.22%
64,292
-3,806
2 3
4
5 6