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
1501
$2K ﹤0.01%
282
+177
1502
$1K ﹤0.01%
3
1503
$1K ﹤0.01%
+4
1504
$1K ﹤0.01%
43
1505
$1K ﹤0.01%
46
+2
1506
$1K ﹤0.01%
+27
1507
$1K ﹤0.01%
+32
1508
$1K ﹤0.01%
473
-1
1509
$1K ﹤0.01%
91
1510
$1K ﹤0.01%
50
1511
$1K ﹤0.01%
100
1512
$1K ﹤0.01%
+15
1513
$1K ﹤0.01%
136
-259
1514
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24
1515
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40
1516
$1K ﹤0.01%
12
-16
1517
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40
1518
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40
1519
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24
1520
$1K ﹤0.01%
285
-323
1521
$1K ﹤0.01%
13
1522
$1K ﹤0.01%
340
1523
$1K ﹤0.01%
35
1524
$1K ﹤0.01%
30
-217
1525
$1K ﹤0.01%
+24
59 60
61
62 63