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%
6
1577
$1K ﹤0.01%
+48
1578
$1K ﹤0.01%
36
1579
$1K ﹤0.01%
+40
1580
$1K ﹤0.01%
285
-323
1581
$1K ﹤0.01%
+84
1582
$1K ﹤0.01%
72
1583
$1K ﹤0.01%
21
-126
1584
$1K ﹤0.01%
232
+8
1585
$1K ﹤0.01%
49
-50
1586
$1K ﹤0.01%
6
+1
1587
$1K ﹤0.01%
90
1588
– –
-1
1589
$0 ﹤0.01%
377
1590
– –
-816
1591
– –
-38
1592
– –
-1,000
1593
– –
-80
1594
– –
-68
1595
– –
-89
1596
– –
-601
1597
– –
-25
1598
– –
-25
1599
$0 ﹤0.01%
1
1600
– –
-924
62 63
64
65 66