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
1376
$3K ﹤0.01%
+250
1377
$3K ﹤0.01%
22
1378
$3K ﹤0.01%
+120
1379
$3K ﹤0.01%
116
1380
$3K ﹤0.01%
75
1381
$3K ﹤0.01%
110
-98
1382
$3K ﹤0.01%
479
-38
1383
$3K ﹤0.01%
144
1384
$3K ﹤0.01%
74
1385
$3K ﹤0.01%
+35
1386
$3K ﹤0.01%
200
1387
$3K ﹤0.01%
38
1388
$3K ﹤0.01%
149
1389
$3K ﹤0.01%
95
1390
$3K ﹤0.01%
+126
1391
$3K ﹤0.01%
102
-84
1392
$3K ﹤0.01%
139
1393
$3K ﹤0.01%
34
1394
$3K ﹤0.01%
93
+1
1395
$3K ﹤0.01%
+63
1396
$3K ﹤0.01%
+870
1397
$3K ﹤0.01%
223
+1
1398
$3K ﹤0.01%
165
1399
$3K ﹤0.01%
76
1400
$3K ﹤0.01%
21
-6
54 55
56
57 58