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
1576
$1K ﹤0.01%
50
1577
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8
1578
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10
1579
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36
1580
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+40
1581
$1K ﹤0.01%
+7
1582
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100
1583
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+13
1584
$1K ﹤0.01%
90
1585
$1K ﹤0.01%
134
1586
$1K ﹤0.01%
5
1587
$1K ﹤0.01%
40
1588
$0 ﹤0.01%
+3
1589
– –
-22
1590
$0 ﹤0.01%
1
-163
1591
$0 ﹤0.01%
106
1592
$0 ﹤0.01%
10
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1594
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5
1595
– –
-282
1596
$0 ﹤0.01%
8
1597
$0 ﹤0.01%
17
1598
– –
-18
1599
$0 ﹤0.01%
34
1600
– –
-1,145
62 63
64
65 66