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
1351
$4K ﹤0.01%
95
1352
$4K ﹤0.01%
108
+3
1353
$4K ﹤0.01%
130
-18
1354
$4K ﹤0.01%
+127
1355
$4K ﹤0.01%
+101
1356
$4K ﹤0.01%
+10
1357
$4K ﹤0.01%
21
+6
1358
$4K ﹤0.01%
100
+86
1359
$4K ﹤0.01%
155
1360
$4K ﹤0.01%
+66
1361
$4K ﹤0.01%
100
1362
$4K ﹤0.01%
1,069
-100
1363
$4K ﹤0.01%
100
1364
$4K ﹤0.01%
351
1365
$3K ﹤0.01%
20
1366
$3K ﹤0.01%
33
1367
$3K ﹤0.01%
30
1368
$3K ﹤0.01%
134
1369
$3K ﹤0.01%
246
1370
$3K ﹤0.01%
98
1371
$3K ﹤0.01%
45
1372
$3K ﹤0.01%
117
-121
1373
$3K ﹤0.01%
128
-36
1374
$3K ﹤0.01%
125
+1
1375
$3K ﹤0.01%
181
53 54
55
56 57