GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$2.56M
3
+$2.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.53M

Top Sells

1
+$2.75M
2
+$2.54M
3
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M

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
776
$29K ﹤0.01%
419
+308
777
$29K ﹤0.01%
501
+65
778
$29K ﹤0.01%
438
+93
779
$29K ﹤0.01%
1,499
+276
780
$29K ﹤0.01%
99
+87
781
$29K ﹤0.01%
1,106
-274
782
$29K ﹤0.01%
1,012
+401
783
$29K ﹤0.01%
2,611
-896
784
$29K ﹤0.01%
1,121
785
$29K ﹤0.01%
1,188
+68
786
$28K ﹤0.01%
1,115
+116
787
$28K ﹤0.01%
1,192
+255
788
$28K ﹤0.01%
1,746
+98
789
$28K ﹤0.01%
25
+7
790
$28K ﹤0.01%
691
+153
791
$28K ﹤0.01%
523
+112
792
$28K ﹤0.01%
2,030
793
$28K ﹤0.01%
2,762
794
$28K ﹤0.01%
540
795
$28K ﹤0.01%
542
-240
796
$28K ﹤0.01%
96
+23
797
$28K ﹤0.01%
225
-28
798
$28K ﹤0.01%
500
799
$27K ﹤0.01%
1,074
+620
800
$27K ﹤0.01%
833
+699
30 31
32
33 34