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
1226
$7K ﹤0.01%
167
1227
$6K ﹤0.01%
219
-229
1228
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34
-10
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232
+34
1230
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1231
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1232
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+115
1233
$6K ﹤0.01%
342
-189
1234
$6K ﹤0.01%
664
+529
1235
$6K ﹤0.01%
41
1236
$6K ﹤0.01%
58
+8
1237
$6K ﹤0.01%
236
+2
1238
$6K ﹤0.01%
1
1239
$6K ﹤0.01%
285
1240
$6K ﹤0.01%
103
+1
1241
$6K ﹤0.01%
+75
1242
$6K ﹤0.01%
193
-160
1243
$6K ﹤0.01%
81
1244
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51
1245
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99
+19
1246
$6K ﹤0.01%
217
+83
1247
$6K ﹤0.01%
434
1248
$6K ﹤0.01%
49
1249
$6K ﹤0.01%
637
-64
1250
$6K ﹤0.01%
135
48 49
50
51 52