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
1301
$5K ﹤0.01%
26
-8
1302
$5K ﹤0.01%
+81
1303
$5K ﹤0.01%
200
1304
$5K ﹤0.01%
48
1305
$5K ﹤0.01%
121
-493
1306
$5K ﹤0.01%
+525
1307
$5K ﹤0.01%
258
1308
$5K ﹤0.01%
104
+68
1309
$5K ﹤0.01%
79
1310
$5K ﹤0.01%
46
1311
$5K ﹤0.01%
51
1312
$5K ﹤0.01%
167
1313
$5K ﹤0.01%
390
+16
1314
$4K ﹤0.01%
136
-143
1315
$4K ﹤0.01%
200
1316
$4K ﹤0.01%
43
1317
$4K ﹤0.01%
45
+1
1318
$4K ﹤0.01%
38
1319
$4K ﹤0.01%
65
1320
$4K ﹤0.01%
180
+52
1321
$4K ﹤0.01%
140
1322
$4K ﹤0.01%
200
1323
$4K ﹤0.01%
229
+1
1324
$4K ﹤0.01%
+250
1325
$4K ﹤0.01%
+1,200
51 52
53
54 55