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
1726
– –
-849
1727
$0 ﹤0.01%
37
+1
1728
– –
-142
1729
$0 ﹤0.01%
165
1730
– –
-301
1731
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-205
1732
– –
-1,701
1733
– –
-12
1734
– –
-848
1735
– –
-2
1736
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-5
1737
– –
-76
1738
– –
-115
1739
– –
-533
1740
$0 ﹤0.01%
100
1741
– –
-810
1742
– –
-8,000
1743
– –
-448
1744
$0 ﹤0.01%
31
+1
1745
– –
-27
1746
– –
-254
1747
$0 ﹤0.01%
22
1748
– –
-200
1749
– –
-2,532
1750
– –
-41
68 69
70
71 72