GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
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
1
$53.8M 8.59%
552,093
+217
2
$16.5M 2.63%
288,365
-40,141
3
$14.6M 2.33%
59,025
+6,736
4
$13M 2.08%
64,038
+1,080
5
$12.7M 2.03%
139,192
+11,888
6
$12.5M 1.99%
40,453
+4,014
7
$10.8M 1.72%
68,868
-7,522
8
$10.5M 1.67%
36,902
+4,089
9
$9.54M 1.52%
100,298
-7,478
10
$9.13M 1.46%
103,411
-19,865
11
$8.42M 1.34%
41,645
+8,269
12
$7.68M 1.23%
55,680
+3,900
13
$7.16M 1.14%
104,880
-1,106
14
$7.11M 1.14%
149,448
-15,674
15
$6.96M 1.11%
22,461
-872
16
$6.82M 1.09%
205,384
-76,614
17
$6.8M 1.09%
191,230
-29,840
18
$6.27M 1%
62,982
+2,619
19
$5.96M 0.95%
169,705
+26,163
20
$5.9M 0.94%
82,036
-11,386
21
$5.89M 0.94%
30,673
-6,978
22
$5.83M 0.93%
60,807
-5,567
23
$5.7M 0.91%
51,483
-4,075
24
$5.69M 0.91%
48,121
+8,418
25
$5.67M 0.91%
56,474
+56,283
1
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