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
1176
$8K ﹤0.01%
315
-345
1177
$8K ﹤0.01%
+248
1178
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202
1179
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375
1180
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164
-499
1181
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45
1182
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332
1183
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+44
1184
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38
1185
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544
1186
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73
-10
1187
$7K ﹤0.01%
81
+39
1188
$7K ﹤0.01%
242
-89
1189
$7K ﹤0.01%
+240
1190
$7K ﹤0.01%
40
1191
$7K ﹤0.01%
+100
1192
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269
1193
$7K ﹤0.01%
131
-290
1194
$7K ﹤0.01%
+102
1195
$7K ﹤0.01%
253
-776
1196
$7K ﹤0.01%
83
+57
1197
$7K ﹤0.01%
136
1198
$7K ﹤0.01%
577
1199
$7K ﹤0.01%
84
1200
$7K ﹤0.01%
258
46 47
48
49 50