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
1351
$4K ﹤0.01%
+127
1352
$4K ﹤0.01%
229
+1
1353
$4K ﹤0.01%
+250
1354
$4K ﹤0.01%
84
1355
$4K ﹤0.01%
47
1356
$4K ﹤0.01%
31
1357
$4K ﹤0.01%
610
1358
$4K ﹤0.01%
+231
1359
$4K ﹤0.01%
+236
1360
$4K ﹤0.01%
35
1361
$4K ﹤0.01%
+60
1362
$4K ﹤0.01%
+125
1363
$4K ﹤0.01%
36
-9
1364
$4K ﹤0.01%
351
1365
$3K ﹤0.01%
38
1366
$3K ﹤0.01%
34
1367
$3K ﹤0.01%
93
+1
1368
$3K ﹤0.01%
+63
1369
$3K ﹤0.01%
+870
1370
$3K ﹤0.01%
223
+1
1371
$3K ﹤0.01%
165
1372
$3K ﹤0.01%
20
1373
$3K ﹤0.01%
33
1374
$3K ﹤0.01%
76
1375
$3K ﹤0.01%
30
53 54
55
56 57