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
176
$727K 0.12%
6,058
+4,026
177
$720K 0.11%
29,559
+1,947
178
$718K 0.11%
7,539
+523
179
$710K 0.11%
12,157
+10,453
180
$695K 0.11%
73,160
-2,920
181
$693K 0.11%
4,654
-291
182
$682K 0.11%
11,364
-4
183
$681K 0.11%
5,381
+256
184
$681K 0.11%
5,335
+3,833
185
$670K 0.11%
21,240
+9,150
186
$667K 0.11%
18,258
-2,490
187
$660K 0.11%
18,608
+2,570
188
$657K 0.1%
21,593
+2,499
189
$627K 0.1%
3,347
-675
190
$626K 0.1%
3,742
-471
191
$619K 0.1%
1,696
-377
192
$603K 0.1%
12,567
193
$602K 0.1%
8,933
-155
194
$599K 0.1%
8,704
+8,390
195
$597K 0.1%
10,921
+8,007
196
$596K 0.1%
6,497
+69
197
$595K 0.09%
5,651
+372
198
$595K 0.09%
46,896
+2,816
199
$592K 0.09%
19,034
-963
200
$577K 0.09%
46,686
-468
6 7
8
9 10