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
1251
$6K ﹤0.01%
130
-6
1252
$6K ﹤0.01%
150
+18
1253
$6K ﹤0.01%
+79
1254
$6K ﹤0.01%
280
-74
1255
$6K ﹤0.01%
104
1256
$6K ﹤0.01%
150
1257
$6K ﹤0.01%
400
1258
$6K ﹤0.01%
120
+48
1259
$6K ﹤0.01%
165
+15
1260
$6K ﹤0.01%
104
1261
$6K ﹤0.01%
298
1262
$6K ﹤0.01%
54
-45
1263
$6K ﹤0.01%
93
1264
$6K ﹤0.01%
667
1265
$6K ﹤0.01%
713
-452
1266
$6K ﹤0.01%
+174
1267
$6K ﹤0.01%
+118
1268
$6K ﹤0.01%
+900
1269
$6K ﹤0.01%
211
-214
1270
$6K ﹤0.01%
170
1271
$6K ﹤0.01%
250
1272
$6K ﹤0.01%
435
1273
$5K ﹤0.01%
490
1274
$5K ﹤0.01%
104
1275
$5K ﹤0.01%
204
49 50
51
52 53