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
1401
$3K ﹤0.01%
300
1402
$3K ﹤0.01%
180
-34
1403
$3K ﹤0.01%
27
1404
$3K ﹤0.01%
30
-316
1405
$3K ﹤0.01%
148
1406
$3K ﹤0.01%
63
1407
$3K ﹤0.01%
342
+5
1408
$3K ﹤0.01%
151
1409
$3K ﹤0.01%
43
1410
$3K ﹤0.01%
37
1411
$3K ﹤0.01%
47
1412
$3K ﹤0.01%
+181
1413
$3K ﹤0.01%
75
1414
$3K ﹤0.01%
100
1415
$3K ﹤0.01%
99
-406
1416
$3K ﹤0.01%
76
+14
1417
$3K ﹤0.01%
175
1418
$3K ﹤0.01%
105
+70
1419
$3K ﹤0.01%
337
1420
$3K ﹤0.01%
25
-57
1421
$3K ﹤0.01%
+300
1422
$3K ﹤0.01%
28
1423
$3K ﹤0.01%
32
-33
1424
$3K ﹤0.01%
+12
1425
$3K ﹤0.01%
200
+100
55 56
57
58 59