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
1176
$8K ﹤0.01%
38
1177
$8K ﹤0.01%
544
1178
$8K ﹤0.01%
73
-10
1179
$8K ﹤0.01%
122
1180
$8K ﹤0.01%
129
-93
1181
$8K ﹤0.01%
150
1182
$8K ﹤0.01%
201
1183
$8K ﹤0.01%
134
+10
1184
$8K ﹤0.01%
47
1185
$8K ﹤0.01%
665
1186
$8K ﹤0.01%
424
+111
1187
$7K ﹤0.01%
258
1188
$7K ﹤0.01%
1,470
+1,090
1189
$7K ﹤0.01%
400
1190
$7K ﹤0.01%
220
-6
1191
$7K ﹤0.01%
150
1192
$7K ﹤0.01%
+240
1193
$7K ﹤0.01%
40
1194
$7K ﹤0.01%
490
1195
$7K ﹤0.01%
80
1196
$7K ﹤0.01%
+200
1197
$7K ﹤0.01%
160
1198
$7K ﹤0.01%
52
1199
$7K ﹤0.01%
136
1200
$7K ﹤0.01%
577
46 47
48
49 50