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
876
$22K ﹤0.01%
2,075
+393
877
$22K ﹤0.01%
429
878
$22K ﹤0.01%
415
+5
879
$21K ﹤0.01%
4,505
880
$21K ﹤0.01%
500
881
$21K ﹤0.01%
7,722
-545
882
$21K ﹤0.01%
429
+69
883
$21K ﹤0.01%
870
+370
884
$21K ﹤0.01%
223
+40
885
$21K ﹤0.01%
200
886
$21K ﹤0.01%
347
+48
887
$21K ﹤0.01%
342
888
$21K ﹤0.01%
434
-972
889
$21K ﹤0.01%
203
890
$21K ﹤0.01%
752
+117
891
$21K ﹤0.01%
503
+86
892
$21K ﹤0.01%
496
+374
893
$21K ﹤0.01%
853
+181
894
$21K ﹤0.01%
364
+31
895
$20K ﹤0.01%
1,803
896
$20K ﹤0.01%
654
-597
897
$20K ﹤0.01%
672
898
$20K ﹤0.01%
840
899
$20K ﹤0.01%
208
-93
900
$20K ﹤0.01%
963
-317
34 35
36
37 38