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
1651
– –
-109
1652
– –
-4,300
1653
$0 ﹤0.01%
22
1654
– –
-1,387
1655
$0 ﹤0.01%
14
1656
– –
-438
1657
– –
-11
1658
– –
-3
1659
– –
-61
1660
– –
-2,539
1661
– –
-274
1662
– –
-105
1663
– –
-6
1664
– –
-3
1665
$0 ﹤0.01%
2
1666
– –
-3,028
1667
– –
-46
1668
– –
0
1669
$0 ﹤0.01%
8
-9
1670
$0 ﹤0.01%
42
1671
$0 ﹤0.01%
5
1672
– –
-200
1673
– –
-1,500
1674
– –
-16
1675
– –
-8,481
65 66
67
68 69