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
1301
$5K ﹤0.01%
194
1302
$5K ﹤0.01%
167
1303
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62
1304
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26
-8
1305
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+81
1306
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200
1307
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48
1308
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82
1309
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86
1310
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98
+3
1311
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26
+13
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$5K ﹤0.01%
918
+863
1313
$5K ﹤0.01%
306
+1
1314
$4K ﹤0.01%
193
1315
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54
1316
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316
+3
1317
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100
1318
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277
-445
1319
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182
-823
1320
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138
1321
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132
-113
1322
$4K ﹤0.01%
95
1323
$4K ﹤0.01%
+101
1324
$4K ﹤0.01%
+10
1325
$4K ﹤0.01%
21
+6
51 52
53
54 55