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
101
$1.37M 0.22%
8,051
+115
102
$1.37M 0.22%
15,347
+210
103
$1.35M 0.22%
17,657
-8,846
104
$1.35M 0.22%
5,944
+554
105
$1.35M 0.22%
9,834
-901
106
$1.35M 0.21%
26,337
-332
107
$1.34M 0.21%
35,665
+1,125
108
$1.34M 0.21%
62,923
-4,499
109
$1.28M 0.2%
37,654
+24,685
110
$1.27M 0.2%
12,669
-5,457
111
$1.26M 0.2%
55,081
+8,974
112
$1.24M 0.2%
12,604
+388
113
$1.23M 0.2%
40,461
-6,520
114
$1.22M 0.19%
8,408
-2,094
115
$1.21M 0.19%
14,863
-636
116
$1.2M 0.19%
19,752
-7,784
117
$1.2M 0.19%
26,711
-13,700
118
$1.2M 0.19%
9,056
-77
119
$1.18M 0.19%
8,332
+606
120
$1.18M 0.19%
4,236
-690
121
$1.18M 0.19%
8,701
-967
122
$1.18M 0.19%
53,907
+3,234
123
$1.16M 0.18%
27,902
-19
124
$1.14M 0.18%
+22,451
125
$1.12M 0.18%
17,191
+2,766
3 4
5
6 7