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
1001
$15K ﹤0.01%
108
+8
1002
$15K ﹤0.01%
850
1003
$14K ﹤0.01%
593
-1,281
1004
$14K ﹤0.01%
539
-151
1005
$14K ﹤0.01%
300
1006
$14K ﹤0.01%
323
1007
$14K ﹤0.01%
217
+1
1008
$14K ﹤0.01%
18,500
-25,400
1009
$14K ﹤0.01%
500
1010
$14K ﹤0.01%
750
+487
1011
$14K ﹤0.01%
847
1012
$14K ﹤0.01%
245
-35
1013
$14K ﹤0.01%
150
1014
$14K ﹤0.01%
176
+22
1015
$14K ﹤0.01%
1,374
-53
1016
$14K ﹤0.01%
1,056
1017
$14K ﹤0.01%
79
+1
1018
$14K ﹤0.01%
407
+4
1019
$14K ﹤0.01%
214
1020
$14K ﹤0.01%
1,800
1021
$14K ﹤0.01%
223
-13
1022
$14K ﹤0.01%
344
+194
1023
$14K ﹤0.01%
1,230
+214
1024
$14K ﹤0.01%
50
1025
$14K ﹤0.01%
350
-178
39 40
41
42 43