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
1426
$3K ﹤0.01%
91
-21
1427
$3K ﹤0.01%
+148
1428
$3K ﹤0.01%
300
-1,585
1429
$3K ﹤0.01%
91
+6
1430
$2K ﹤0.01%
23
1431
$2K ﹤0.01%
+405
1432
$2K ﹤0.01%
200
1433
$2K ﹤0.01%
11
-34
1434
$2K ﹤0.01%
975
1435
$2K ﹤0.01%
50
1436
$2K ﹤0.01%
22
1437
$2K ﹤0.01%
29
-286
1438
$2K ﹤0.01%
5
-5
1439
$2K ﹤0.01%
32
1440
$2K ﹤0.01%
54
1441
$2K ﹤0.01%
120
1442
$2K ﹤0.01%
134
-148
1443
$2K ﹤0.01%
81
-72
1444
$2K ﹤0.01%
39
+1
1445
$2K ﹤0.01%
125
1446
$2K ﹤0.01%
8
1447
$2K ﹤0.01%
41
1448
$2K ﹤0.01%
73
1449
$2K ﹤0.01%
199
+9
1450
$2K ﹤0.01%
+68
56 57
58
59 60