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
1251
$6K ﹤0.01%
637
-64
1252
$6K ﹤0.01%
135
1253
$6K ﹤0.01%
150
+18
1254
$6K ﹤0.01%
+79
1255
$6K ﹤0.01%
130
-6
1256
$6K ﹤0.01%
193
-160
1257
$6K ﹤0.01%
81
1258
$6K ﹤0.01%
51
1259
$6K ﹤0.01%
99
+19
1260
$6K ﹤0.01%
217
+83
1261
$6K ﹤0.01%
434
1262
$6K ﹤0.01%
49
1263
$6K ﹤0.01%
280
-74
1264
$6K ﹤0.01%
165
+15
1265
$6K ﹤0.01%
93
1266
$6K ﹤0.01%
667
1267
$6K ﹤0.01%
219
-229
1268
$6K ﹤0.01%
34
-10
1269
$6K ﹤0.01%
232
+34
1270
$6K ﹤0.01%
+75
1271
$6K ﹤0.01%
+174
1272
$6K ﹤0.01%
+118
1273
$5K ﹤0.01%
98
1274
$5K ﹤0.01%
82
1275
$5K ﹤0.01%
62
-6,692
49 50
51
52 53