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
1526
$1K ﹤0.01%
253
1527
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118
+5
1528
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104
+1
1529
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14
-695
1530
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109
1531
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42
1532
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45
1533
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49
+26
1534
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+92
1535
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34
1536
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6
1537
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11
1538
$1K ﹤0.01%
4
1539
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978
1540
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310
1541
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32
1542
$1K ﹤0.01%
+36
1543
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1544
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+84
1545
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72
1546
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21
-126
1547
$1K ﹤0.01%
232
+8
1548
$1K ﹤0.01%
49
-50
1549
$1K ﹤0.01%
6
+1
1550
$1K ﹤0.01%
+4
60 61
62
63 64