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%
+4
1527
$1K ﹤0.01%
25
1528
$1K ﹤0.01%
368
-16
1529
$1K ﹤0.01%
69
1530
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3
-40
1531
$1K ﹤0.01%
+94
1532
$1K ﹤0.01%
75
1533
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48
1534
$1K ﹤0.01%
32
-129
1535
$1K ﹤0.01%
20
-405
1536
$1K ﹤0.01%
62
-46
1537
$1K ﹤0.01%
22
1538
$1K ﹤0.01%
4
-58
1539
$1K ﹤0.01%
+16
1540
$1K ﹤0.01%
50
1541
$1K ﹤0.01%
800
1542
$1K ﹤0.01%
+68
1543
$1K ﹤0.01%
+100
1544
$1K ﹤0.01%
50
1545
$1K ﹤0.01%
8
1546
$1K ﹤0.01%
10
1547
$1K ﹤0.01%
+7
1548
$1K ﹤0.01%
100
1549
$1K ﹤0.01%
+13
1550
$1K ﹤0.01%
134
60 61
62
63 64