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
1701
– –
-675
1702
– –
-335
1703
– –
-324
1704
– –
-750
1705
– –
-105
1706
– –
-75
1707
– –
-32
1708
$0 ﹤0.01%
13
1709
$0 ﹤0.01%
14
1710
– –
-2
1711
– –
-438
1712
– –
-11
1713
– –
-3
1714
– –
-46
1715
$0 ﹤0.01%
+15
1716
– –
-50
1717
– –
-61
1718
$0 ﹤0.01%
2
1719
– –
-225
1720
– –
-116
1721
– –
-3,575
1722
– –
-94
1723
– –
-27
1724
– –
-491
1725
– –
-116
67 68
69
70 71