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
1026
$14K ﹤0.01%
+803
1027
$13K ﹤0.01%
1,216
-97
1028
$13K ﹤0.01%
2,168
1029
$13K ﹤0.01%
945
1030
$13K ﹤0.01%
688
+78
1031
$13K ﹤0.01%
1,246
-86
1032
$13K ﹤0.01%
465
1033
$13K ﹤0.01%
184
1034
$13K ﹤0.01%
434
1035
$13K ﹤0.01%
605
-187
1036
$13K ﹤0.01%
+74
1037
$13K ﹤0.01%
950
1038
$13K ﹤0.01%
967
+197
1039
$13K ﹤0.01%
323
+1
1040
$13K ﹤0.01%
167
-16
1041
$13K ﹤0.01%
118
+28
1042
$13K ﹤0.01%
+347
1043
$13K ﹤0.01%
522
1044
$13K ﹤0.01%
154
+59
1045
$13K ﹤0.01%
82
1046
$13K ﹤0.01%
291
+58
1047
$13K ﹤0.01%
1,225
1048
$13K ﹤0.01%
97
-365
1049
$13K ﹤0.01%
664
+173
1050
$13K ﹤0.01%
28
+8
40 41
42
43 44