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
1201
$7K ﹤0.01%
1,470
+1,090
1202
$7K ﹤0.01%
400
1203
$7K ﹤0.01%
220
-6
1204
$7K ﹤0.01%
150
1205
$7K ﹤0.01%
490
1206
$7K ﹤0.01%
+20
1207
$7K ﹤0.01%
80
1208
$7K ﹤0.01%
330
-60
1209
$7K ﹤0.01%
+200
1210
$7K ﹤0.01%
109
1211
$7K ﹤0.01%
124
1212
$7K ﹤0.01%
178
-183
1213
$7K ﹤0.01%
98
1214
$7K ﹤0.01%
1,331
-1,385
1215
$7K ﹤0.01%
160
1216
$7K ﹤0.01%
52
1217
$7K ﹤0.01%
5,004
1218
$7K ﹤0.01%
956
+700
1219
$7K ﹤0.01%
35
1220
$7K ﹤0.01%
123
-10
1221
$7K ﹤0.01%
+100
1222
$7K ﹤0.01%
150
-9
1223
$7K ﹤0.01%
65
1224
$7K ﹤0.01%
60
1225
$7K ﹤0.01%
8,300
47 48
49
50 51