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
1376
$3K ﹤0.01%
134
1377
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246
1378
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98
1379
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21
-6
1380
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149
1381
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95
1382
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45
1383
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+126
1384
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117
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1385
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128
-36
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125
+1
1387
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30
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1388
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200
1389
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43
1390
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37
1391
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47
1392
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+181
1393
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75
1394
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100
1395
$3K ﹤0.01%
99
-406
1396
$3K ﹤0.01%
76
+14
1397
$3K ﹤0.01%
175
1398
$3K ﹤0.01%
105
+70
1399
$3K ﹤0.01%
337
1400
$3K ﹤0.01%
25
-57
54 55
56
57 58