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
1551
$1K ﹤0.01%
23
1552
$1K ﹤0.01%
455
1553
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25
1554
$1K ﹤0.01%
19
-185
1555
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56
1556
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100
1557
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89
1558
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6
1559
$1K ﹤0.01%
368
-16
1560
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69
1561
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3
-40
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$1K ﹤0.01%
+94
1563
$1K ﹤0.01%
75
1564
$1K ﹤0.01%
48
1565
$1K ﹤0.01%
32
-129
1566
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20
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1567
$1K ﹤0.01%
62
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22
1569
$1K ﹤0.01%
4
-58
1570
$1K ﹤0.01%
+16
1571
$1K ﹤0.01%
+48
1572
$1K ﹤0.01%
50
1573
$1K ﹤0.01%
800
1574
$1K ﹤0.01%
+68
1575
$1K ﹤0.01%
+100
61 62
63
64 65