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
976
$16K ﹤0.01%
404
977
$16K ﹤0.01%
+341
978
$15K ﹤0.01%
2,397
+64
979
$15K ﹤0.01%
1,513
-628
980
$15K ﹤0.01%
141
+6
981
$15K ﹤0.01%
1,200
982
$15K ﹤0.01%
404
983
$15K ﹤0.01%
120
984
$15K ﹤0.01%
442
+3
985
$15K ﹤0.01%
+389
986
$15K ﹤0.01%
1,320
-7
987
$15K ﹤0.01%
108
+8
988
$15K ﹤0.01%
197
-82
989
$15K ﹤0.01%
+150
990
$15K ﹤0.01%
563
+405
991
$15K ﹤0.01%
+367
992
$15K ﹤0.01%
1,020
+134
993
$15K ﹤0.01%
306
994
$15K ﹤0.01%
345
+4
995
$15K ﹤0.01%
685
996
$15K ﹤0.01%
115
+15
997
$15K ﹤0.01%
467
998
$15K ﹤0.01%
240
+3
999
$15K ﹤0.01%
100
1000
$15K ﹤0.01%
311
38 39
40
41 42