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
1276
$5K ﹤0.01%
18
-6
1277
$5K ﹤0.01%
+250
1278
$5K ﹤0.01%
258
-129
1279
$5K ﹤0.01%
173
+2
1280
$5K ﹤0.01%
72
-236
1281
$5K ﹤0.01%
+100
1282
$5K ﹤0.01%
62
1283
$5K ﹤0.01%
26
-8
1284
$5K ﹤0.01%
+81
1285
$5K ﹤0.01%
200
1286
$5K ﹤0.01%
48
1287
$5K ﹤0.01%
82
1288
$5K ﹤0.01%
62
-6,692
1289
$5K ﹤0.01%
86
1290
$5K ﹤0.01%
34
-350
1291
$5K ﹤0.01%
98
+16
1292
$5K ﹤0.01%
238
+82
1293
$5K ﹤0.01%
75
1294
$5K ﹤0.01%
104
1295
$5K ﹤0.01%
121
-493
1296
$5K ﹤0.01%
+525
1297
$5K ﹤0.01%
258
1298
$5K ﹤0.01%
49
1299
$5K ﹤0.01%
121
1300
$5K ﹤0.01%
128
50 51
52
53 54