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
1226
$7K ﹤0.01%
167
1227
$6K ﹤0.01%
104
1228
$6K ﹤0.01%
150
1229
$6K ﹤0.01%
400
1230
$6K ﹤0.01%
120
+48
1231
$6K ﹤0.01%
104
1232
$6K ﹤0.01%
298
1233
$6K ﹤0.01%
54
-45
1234
$6K ﹤0.01%
713
-452
1235
$6K ﹤0.01%
392
1236
$6K ﹤0.01%
165
1237
$6K ﹤0.01%
+115
1238
$6K ﹤0.01%
342
-189
1239
$6K ﹤0.01%
664
+529
1240
$6K ﹤0.01%
41
1241
$6K ﹤0.01%
58
+8
1242
$6K ﹤0.01%
236
+2
1243
$6K ﹤0.01%
1
1244
$6K ﹤0.01%
285
1245
$6K ﹤0.01%
103
+1
1246
$6K ﹤0.01%
+900
1247
$6K ﹤0.01%
211
-214
1248
$6K ﹤0.01%
170
1249
$6K ﹤0.01%
250
1250
$6K ﹤0.01%
435
48 49
50
51 52