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
1601
$0 ﹤0.01%
34
1602
– –
-5
1603
$0 ﹤0.01%
1
1604
– –
-38
1605
$0 ﹤0.01%
278
1606
– –
-7
1607
$0 ﹤0.01%
1
1608
– –
-1,445
1609
$0 ﹤0.01%
491
1610
– –
-500
1611
$0 ﹤0.01%
4
1612
$0 ﹤0.01%
4
-15
1613
$0 ﹤0.01%
+561
1614
$0 ﹤0.01%
100
1615
– –
-1,800
1616
– –
-800
1617
– –
-3,597
1618
– –
-779
1619
– –
-68
1620
– –
-125
1621
– –
-69
1622
– –
-113
1623
– –
-105
1624
– –
-50
1625
– –
-61
63 64
65
66 67