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
1776
– –
-1,145
1777
$0 ﹤0.01%
2
1778
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-1
1779
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-57
1780
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-145
1781
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-31
1782
$0 ﹤0.01%
8
1783
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-62
1784
– –
-55
1785
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-50
1786
$0 ﹤0.01%
+30
1787
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-8
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$0 ﹤0.01%
41
1789
$0 ﹤0.01%
17
1790
– –
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1791
$0 ﹤0.01%
11
1792
– –
-609
1793
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1794
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-15
1795
– –
-17
1796
$0 ﹤0.01%
5
68 69 70 71
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