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
1476
$2K ﹤0.01%
54
1477
$2K ﹤0.01%
200
-75
1478
$2K ﹤0.01%
129
-31
1479
$2K ﹤0.01%
210
1480
$2K ﹤0.01%
125
1481
$2K ﹤0.01%
8
1482
$2K ﹤0.01%
35
1483
$2K ﹤0.01%
41
1484
$2K ﹤0.01%
199
+9
1485
$2K ﹤0.01%
48
-64
1486
$2K ﹤0.01%
126
+4
1487
$2K ﹤0.01%
5
1488
$2K ﹤0.01%
80
1489
$2K ﹤0.01%
69
1490
$2K ﹤0.01%
85
1491
$2K ﹤0.01%
65
-47
1492
$2K ﹤0.01%
6
1493
$2K ﹤0.01%
200
1494
$2K ﹤0.01%
+44
1495
$2K ﹤0.01%
200
1496
$2K ﹤0.01%
75
+2
1497
$2K ﹤0.01%
+68
1498
$2K ﹤0.01%
187
1499
$2K ﹤0.01%
32
1500
$2K ﹤0.01%
340
58 59
60
61 62