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
976
$16K ﹤0.01%
1,040
+171
977
$16K ﹤0.01%
7,900
+3,500
978
$15K ﹤0.01%
467
979
$15K ﹤0.01%
1,320
-7
980
$15K ﹤0.01%
100
981
$15K ﹤0.01%
+300
982
$15K ﹤0.01%
197
-82
983
$15K ﹤0.01%
141
+6
984
$15K ﹤0.01%
1,200
985
$15K ﹤0.01%
685
986
$15K ﹤0.01%
115
+15
987
$15K ﹤0.01%
+150
988
$15K ﹤0.01%
563
+405
989
$15K ﹤0.01%
+367
990
$15K ﹤0.01%
1,020
+134
991
$15K ﹤0.01%
306
992
$15K ﹤0.01%
345
+4
993
$15K ﹤0.01%
404
994
$15K ﹤0.01%
2,397
+64
995
$15K ﹤0.01%
1,513
-628
996
$15K ﹤0.01%
120
997
$15K ﹤0.01%
442
+3
998
$15K ﹤0.01%
+389
999
$15K ﹤0.01%
240
+3
1000
$15K ﹤0.01%
311
38 39
40
41 42