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
126
$1.1M 0.18%
21,710
+6,794
127
$1.08M 0.17%
5,071
+1,188
128
$1.07M 0.17%
12,513
+988
129
$1.03M 0.17%
46,467
+12,151
130
$1.03M 0.16%
5,417
-643
131
$1.02M 0.16%
4,713
+39
132
$1M 0.16%
21,355
+11,505
133
$989K 0.16%
12,384
-9
134
$983K 0.16%
15,945
+10,795
135
$974K 0.16%
13,207
-833
136
$966K 0.15%
33,323
+30,593
137
$942K 0.15%
21,719
+3,008
138
$933K 0.15%
3,154
+303
139
$933K 0.15%
15,000
140
$929K 0.15%
12,900
+1,980
141
$925K 0.15%
24,431
+14,802
142
$912K 0.15%
12,395
+952
143
$908K 0.14%
13,133
+2,354
144
$890K 0.14%
19,900
+2,357
145
$885K 0.14%
22,694
+151
146
$877K 0.14%
2,258
+550
147
$875K 0.14%
6,889
+119
148
$868K 0.14%
6,858
+677
149
$858K 0.14%
10,325
+11
150
$851K 0.14%
23,104
+194
4 5
6
7 8