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
1451
$2K ﹤0.01%
647
+8
1452
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120
1453
$2K ﹤0.01%
134
-148
1454
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81
-72
1455
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39
+1
1456
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73
1457
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50
1458
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22
1459
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282
+177
1460
$2K ﹤0.01%
11
-34
1461
$2K ﹤0.01%
+40
1462
$2K ﹤0.01%
76
1463
$2K ﹤0.01%
151
1464
$2K ﹤0.01%
27
1465
$2K ﹤0.01%
178
1466
$2K ﹤0.01%
975
1467
$2K ﹤0.01%
16
-4
1468
$2K ﹤0.01%
77
1469
$2K ﹤0.01%
+15
1470
$2K ﹤0.01%
124
+55
1471
$2K ﹤0.01%
4
+1
1472
$2K ﹤0.01%
23
1473
$2K ﹤0.01%
4
-1
1474
$2K ﹤0.01%
180
+1
1475
$2K ﹤0.01%
515
-1,460
57 58
59
60 61