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%
5
1552
$1K ﹤0.01%
40
1553
$1K ﹤0.01%
46
+2
1554
$1K ﹤0.01%
+27
1555
$1K ﹤0.01%
+32
1556
$1K ﹤0.01%
473
-1
1557
$1K ﹤0.01%
91
1558
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50
1559
$1K ﹤0.01%
100
1560
$1K ﹤0.01%
+15
1561
$1K ﹤0.01%
136
-259
1562
$1K ﹤0.01%
24
1563
– –
0
1564
$1K ﹤0.01%
4
1565
$1K ﹤0.01%
978
1566
$1K ﹤0.01%
310
1567
$1K ﹤0.01%
32
1568
$1K ﹤0.01%
+36
1569
$1K ﹤0.01%
42
1570
$1K ﹤0.01%
23
1571
$1K ﹤0.01%
455
1572
$1K ﹤0.01%
19
-185
1573
$1K ﹤0.01%
56
1574
$1K ﹤0.01%
100
1575
$1K ﹤0.01%
89
61 62
63
64 65