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
1401
$3K ﹤0.01%
+250
1402
$3K ﹤0.01%
22
1403
$3K ﹤0.01%
+300
1404
$3K ﹤0.01%
28
1405
$3K ﹤0.01%
32
-33
1406
$3K ﹤0.01%
+12
1407
$3K ﹤0.01%
200
+100
1408
$3K ﹤0.01%
+120
1409
$3K ﹤0.01%
116
1410
$3K ﹤0.01%
75
1411
$3K ﹤0.01%
110
-98
1412
$3K ﹤0.01%
181
1413
$3K ﹤0.01%
300
1414
$3K ﹤0.01%
148
1415
$3K ﹤0.01%
63
1416
$3K ﹤0.01%
342
+5
1417
$3K ﹤0.01%
151
1418
$3K ﹤0.01%
+35
1419
$3K ﹤0.01%
180
-34
1420
$3K ﹤0.01%
27
1421
$3K ﹤0.01%
102
-84
1422
$3K ﹤0.01%
91
-21
1423
$3K ﹤0.01%
479
-38
1424
$3K ﹤0.01%
144
1425
$3K ﹤0.01%
74
55 56
57
58 59