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
1076
$11K ﹤0.01%
184
+65
1077
$11K ﹤0.01%
649
1078
$11K ﹤0.01%
1,597
-521
1079
$11K ﹤0.01%
308
-230
1080
$11K ﹤0.01%
+390
1081
$11K ﹤0.01%
64
+7
1082
$11K ﹤0.01%
222
+63
1083
$11K ﹤0.01%
39
-2
1084
$11K ﹤0.01%
+300
1085
$11K ﹤0.01%
493
1086
$11K ﹤0.01%
440
-841
1087
$11K ﹤0.01%
+56
1088
$11K ﹤0.01%
240
+62
1089
$11K ﹤0.01%
325
1090
$11K ﹤0.01%
433
1091
$11K ﹤0.01%
85
1092
$11K ﹤0.01%
44
1093
$11K ﹤0.01%
+1,166
1094
$11K ﹤0.01%
146
+77
1095
$11K ﹤0.01%
185
-13
1096
$11K ﹤0.01%
98
1097
$11K ﹤0.01%
54
-8
1098
$11K ﹤0.01%
+785
1099
$11K ﹤0.01%
240
1100
$11K ﹤0.01%
437
42 43
44
45 46