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
1126
$10K ﹤0.01%
1,166
+8
1127
$10K ﹤0.01%
+623
1128
$9K ﹤0.01%
688
1129
$9K ﹤0.01%
186
1130
$9K ﹤0.01%
120
1131
$9K ﹤0.01%
282
-351
1132
$9K ﹤0.01%
330
-31
1133
$9K ﹤0.01%
181
1134
$9K ﹤0.01%
427
-124
1135
$9K ﹤0.01%
1,760
+153
1136
$9K ﹤0.01%
190
1137
$9K ﹤0.01%
208
+26
1138
$9K ﹤0.01%
319
1139
$9K ﹤0.01%
337
1140
$9K ﹤0.01%
122
-123
1141
$9K ﹤0.01%
643
1142
$9K ﹤0.01%
284
1143
$9K ﹤0.01%
100
1144
$9K ﹤0.01%
40
1145
$9K ﹤0.01%
260
-127
1146
$9K ﹤0.01%
45
-26
1147
$9K ﹤0.01%
1,150
+150
1148
$9K ﹤0.01%
577
1149
$9K ﹤0.01%
311
+161
1150
$9K ﹤0.01%
78
44 45
46
47 48