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
1151
$9K ﹤0.01%
106
1152
$9K ﹤0.01%
61
+50
1153
$9K ﹤0.01%
500
+133
1154
$9K ﹤0.01%
363
+1
1155
$8K ﹤0.01%
150
1156
$8K ﹤0.01%
47
1157
$8K ﹤0.01%
665
1158
$8K ﹤0.01%
210
1159
$8K ﹤0.01%
100
1160
$8K ﹤0.01%
725
1161
$8K ﹤0.01%
250
-977
1162
$8K ﹤0.01%
201
1163
$8K ﹤0.01%
134
+10
1164
$8K ﹤0.01%
424
+111
1165
$8K ﹤0.01%
840
1166
$8K ﹤0.01%
122
1167
$8K ﹤0.01%
129
-93
1168
$8K ﹤0.01%
100
-10
1169
$8K ﹤0.01%
963
1170
$8K ﹤0.01%
155
+100
1171
$8K ﹤0.01%
687
1172
$8K ﹤0.01%
2,282
+343
1173
$8K ﹤0.01%
200
1174
$8K ﹤0.01%
98
+19
1175
$8K ﹤0.01%
65
-50
45 46
47
48 49