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
951
$17K ﹤0.01%
3,846
+2,768
952
$17K ﹤0.01%
606
953
$17K ﹤0.01%
918
+61
954
$17K ﹤0.01%
456
+1
955
$17K ﹤0.01%
622
956
$17K ﹤0.01%
454
+153
957
$17K ﹤0.01%
182
+94
958
$17K ﹤0.01%
295
959
$17K ﹤0.01%
784
960
$17K ﹤0.01%
331
961
$17K ﹤0.01%
92
962
$17K ﹤0.01%
661
+260
963
$16K ﹤0.01%
463
964
$16K ﹤0.01%
429
+344
965
$16K ﹤0.01%
1,547
966
$16K ﹤0.01%
391
+150
967
$16K ﹤0.01%
+83
968
$16K ﹤0.01%
+932
969
$16K ﹤0.01%
919
+314
970
$16K ﹤0.01%
+231
971
$16K ﹤0.01%
1,040
+171
972
$16K ﹤0.01%
7,900
+3,500
973
$16K ﹤0.01%
300
974
$16K ﹤0.01%
1,000
975
$16K ﹤0.01%
290
-287
37 38
39
40 41