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
901
$20K ﹤0.01%
+297
902
$20K ﹤0.01%
754
-26
903
$20K ﹤0.01%
133
+18
904
$20K ﹤0.01%
1,200
-98
905
$20K ﹤0.01%
397
+113
906
$20K ﹤0.01%
270
+73
907
$20K ﹤0.01%
282
-18
908
$20K ﹤0.01%
193
909
$20K ﹤0.01%
630
-126
910
$19K ﹤0.01%
628
+132
911
$19K ﹤0.01%
828
-517
912
$19K ﹤0.01%
526
913
$19K ﹤0.01%
600
+89
914
$19K ﹤0.01%
+404
915
$19K ﹤0.01%
527
+144
916
$19K ﹤0.01%
+881
917
$19K ﹤0.01%
798
+343
918
$19K ﹤0.01%
374
+90
919
$19K ﹤0.01%
180
-160
920
$19K ﹤0.01%
742
+283
921
$18K ﹤0.01%
1,200
922
$18K ﹤0.01%
163
-8
923
$18K ﹤0.01%
293
924
$18K ﹤0.01%
350
925
$18K ﹤0.01%
1,000
35 36
37
38 39