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
151
$846K 0.14%
19,959
152
$831K 0.13%
5,067
+2,459
153
$828K 0.13%
14,405
-277
154
$826K 0.13%
6,180
-529
155
$821K 0.13%
9,481
-530
156
$800K 0.13%
13,604
-952
157
$799K 0.13%
8,235
+1,311
158
$798K 0.13%
15,777
-2,448
159
$797K 0.13%
39,733
-727
160
$796K 0.13%
13,300
+996
161
$791K 0.13%
11,297
+114
162
$784K 0.13%
8,563
-22,651
163
$784K 0.13%
7,051
-128
164
$779K 0.12%
15,068
+5,479
165
$773K 0.12%
9,470
+1,602
166
$772K 0.12%
17,700
167
$766K 0.12%
3,248
+298
168
$765K 0.12%
4,881
+51
169
$756K 0.12%
18,913
+3,966
170
$747K 0.12%
17,325
-370
171
$747K 0.12%
4,416
+1,219
172
$746K 0.12%
11,196
+2,144
173
$743K 0.12%
7,623
+669
174
$736K 0.12%
1,993
+12
175
$730K 0.12%
26,072
-1,864
5 6
7
8 9