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
826
$25K ﹤0.01%
555
-125
827
$25K ﹤0.01%
+624
828
$25K ﹤0.01%
545
-32
829
$25K ﹤0.01%
122
-9
830
$25K ﹤0.01%
+301
831
$25K ﹤0.01%
428
832
$25K ﹤0.01%
+5,000
833
$25K ﹤0.01%
277
-25
834
$25K ﹤0.01%
412
+189
835
$25K ﹤0.01%
457
+60
836
$25K ﹤0.01%
1,110
-4,284
837
$25K ﹤0.01%
754
838
$25K ﹤0.01%
282
-335
839
$25K ﹤0.01%
942
840
$25K ﹤0.01%
205
-1,853
841
$25K ﹤0.01%
445
+107
842
$25K ﹤0.01%
714
+306
843
$24K ﹤0.01%
702
+87
844
$24K ﹤0.01%
1,000
-563
845
$24K ﹤0.01%
1,872
846
$24K ﹤0.01%
1,460
+698
847
$24K ﹤0.01%
2,275
+919
848
$24K ﹤0.01%
1,537
849
$24K ﹤0.01%
1,903
850
$24K ﹤0.01%
393
+1
32 33
34
35 36