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
1451
$2K ﹤0.01%
187
1452
$2K ﹤0.01%
340
1453
$2K ﹤0.01%
34
1454
$2K ﹤0.01%
282
+177
1455
$2K ﹤0.01%
180
+1
1456
$2K ﹤0.01%
515
-1,460
1457
$2K ﹤0.01%
75
+2
1458
$2K ﹤0.01%
+13
1459
$2K ﹤0.01%
+40
1460
$2K ﹤0.01%
76
1461
$2K ﹤0.01%
151
1462
$2K ﹤0.01%
27
1463
$2K ﹤0.01%
178
1464
$2K ﹤0.01%
21
1465
$2K ﹤0.01%
100
1466
$2K ﹤0.01%
121
+3
1467
$2K ﹤0.01%
+25
1468
$2K ﹤0.01%
16
-4
1469
$2K ﹤0.01%
77
1470
$2K ﹤0.01%
+15
1471
$2K ﹤0.01%
124
+55
1472
$2K ﹤0.01%
4
+1
1473
$2K ﹤0.01%
31
-8
1474
$2K ﹤0.01%
193
1475
$2K ﹤0.01%
67
+46
57 58
59
60 61