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
1101
$10K ﹤0.01%
344
1102
$10K ﹤0.01%
182
+1
1103
$10K ﹤0.01%
904
+372
1104
$10K ﹤0.01%
123
+1
1105
$10K ﹤0.01%
258
-407
1106
$10K ﹤0.01%
64
1107
$10K ﹤0.01%
2,000
1108
$10K ﹤0.01%
179
1109
$10K ﹤0.01%
100
1110
$10K ﹤0.01%
1,742
1111
$10K ﹤0.01%
245
1112
$10K ﹤0.01%
1,800
1113
$10K ﹤0.01%
+150
1114
$10K ﹤0.01%
720
-80
1115
$10K ﹤0.01%
49
+3
1116
$10K ﹤0.01%
200
1117
$10K ﹤0.01%
1,633
+454
1118
$10K ﹤0.01%
345
+30
1119
$10K ﹤0.01%
1,091
+1,070
1120
$10K ﹤0.01%
139
-5
1121
$10K ﹤0.01%
270
-1,400
1122
$10K ﹤0.01%
634
1123
$10K ﹤0.01%
216
1124
$10K ﹤0.01%
263
1125
$10K ﹤0.01%
65
-63
43 44
45
46 47