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
1051
$13K ﹤0.01%
1,547
+441
1052
$12K ﹤0.01%
95
-1
1053
$12K ﹤0.01%
156
1054
$12K ﹤0.01%
84
+4
1055
$12K ﹤0.01%
+287
1056
$12K ﹤0.01%
63
1057
$12K ﹤0.01%
435
-25
1058
$12K ﹤0.01%
75
1059
$12K ﹤0.01%
450
1060
$12K ﹤0.01%
+877
1061
$12K ﹤0.01%
1,513
+43
1062
$12K ﹤0.01%
764
1063
$12K ﹤0.01%
104
+18
1064
$12K ﹤0.01%
878
+212
1065
$12K ﹤0.01%
127
+17
1066
$12K ﹤0.01%
466
1067
$12K ﹤0.01%
569
-533
1068
$12K ﹤0.01%
1,717
1069
$12K ﹤0.01%
73
1070
$12K ﹤0.01%
1,904
-1,100
1071
$12K ﹤0.01%
982
+257
1072
$12K ﹤0.01%
827
+191
1073
$12K ﹤0.01%
267
1074
$11K ﹤0.01%
121
1075
$11K ﹤0.01%
240
41 42
43
44 45