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
201
$576K 0.09%
34,827
+4,442
202
$568K 0.09%
24,345
+3,075
203
$557K 0.09%
14,299
-1,071
204
$552K 0.09%
10,146
+2,828
205
$550K 0.09%
10,616
+3,882
206
$546K 0.09%
9,967
+7,589
207
$532K 0.08%
4,303
+298
208
$527K 0.08%
4,019
-15,484
209
$524K 0.08%
22,666
-17,116
210
$517K 0.08%
5,665
+84
211
$515K 0.08%
947
+24
212
$510K 0.08%
+9,454
213
$509K 0.08%
11,774
-29,170
214
$503K 0.08%
10,056
-3,684
215
$499K 0.08%
11,316
-624
216
$498K 0.08%
2,063
+766
217
$498K 0.08%
5,250
+730
218
$491K 0.08%
8,810
-1
219
$491K 0.08%
8,512
+771
220
$490K 0.08%
5,354
-349
221
$486K 0.08%
2,592
222
$485K 0.08%
2,967
+487
223
$484K 0.08%
5,522
-669
224
$484K 0.08%
13,891
+1,321
225
$483K 0.08%
4,496
+137
7 8
9
10 11