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
1326
$4K ﹤0.01%
200
1327
$4K ﹤0.01%
+1,200
1328
$4K ﹤0.01%
22
+2
1329
$4K ﹤0.01%
53
+29
1330
$4K ﹤0.01%
100
+86
1331
$4K ﹤0.01%
155
1332
$4K ﹤0.01%
+66
1333
$4K ﹤0.01%
100
1334
$4K ﹤0.01%
1,069
-100
1335
$4K ﹤0.01%
100
1336
$4K ﹤0.01%
114
1337
$4K ﹤0.01%
200
1338
$4K ﹤0.01%
43
1339
$4K ﹤0.01%
45
+1
1340
$4K ﹤0.01%
38
1341
$4K ﹤0.01%
65
1342
$4K ﹤0.01%
180
+52
1343
$4K ﹤0.01%
300
1344
$4K ﹤0.01%
140
1345
$4K ﹤0.01%
576
1346
$4K ﹤0.01%
1,250
-450
1347
$4K ﹤0.01%
70
1348
$4K ﹤0.01%
136
-143
1349
$4K ﹤0.01%
108
+3
1350
$4K ﹤0.01%
130
-18
52 53
54
55 56