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
1426
$3K ﹤0.01%
479
-38
1427
$3K ﹤0.01%
144
1428
$3K ﹤0.01%
300
-1,585
1429
$3K ﹤0.01%
91
+6
1430
$2K ﹤0.01%
125
1431
$2K ﹤0.01%
+13
1432
$2K ﹤0.01%
+405
1433
$2K ﹤0.01%
200
1434
$2K ﹤0.01%
11
-34
1435
$2K ﹤0.01%
+40
1436
$2K ﹤0.01%
76
1437
$2K ﹤0.01%
151
1438
$2K ﹤0.01%
27
1439
$2K ﹤0.01%
178
1440
$2K ﹤0.01%
975
1441
$2K ﹤0.01%
21
1442
$2K ﹤0.01%
100
1443
$2K ﹤0.01%
121
+3
1444
$2K ﹤0.01%
+25
1445
$2K ﹤0.01%
16
-4
1446
$2K ﹤0.01%
77
1447
$2K ﹤0.01%
+15
1448
$2K ﹤0.01%
124
+55
1449
$2K ﹤0.01%
4
+1
1450
$2K ﹤0.01%
31
-8
56 57
58
59 60