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
851
$24K ﹤0.01%
558
+259
852
$23K ﹤0.01%
185
853
$23K ﹤0.01%
1,137
+309
854
$23K ﹤0.01%
1,067
855
$23K ﹤0.01%
201
+68
856
$23K ﹤0.01%
+1,649
857
$23K ﹤0.01%
470
-187
858
$23K ﹤0.01%
231
859
$23K ﹤0.01%
2,475
860
$23K ﹤0.01%
1,384
-565
861
$23K ﹤0.01%
1,267
+17
862
$23K ﹤0.01%
690
+218
863
$23K ﹤0.01%
1,596
864
$23K ﹤0.01%
166
865
$23K ﹤0.01%
1,199
+208
866
$23K ﹤0.01%
427
+250
867
$22K ﹤0.01%
420
-23
868
$22K ﹤0.01%
125
+20
869
$22K ﹤0.01%
699
870
$22K ﹤0.01%
351
871
$22K ﹤0.01%
109
+25
872
$22K ﹤0.01%
855
873
$22K ﹤0.01%
544
+50
874
$22K ﹤0.01%
1,677
-827
875
$22K ﹤0.01%
439
+139
33 34
35
36 37