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
1476
$2K ﹤0.01%
56
1477
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26
1478
$2K ﹤0.01%
+48
1479
$2K ﹤0.01%
4
-1
1480
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54
1481
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200
-75
1482
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129
-31
1483
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300
1484
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210
1485
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94
-426
1486
$2K ﹤0.01%
647
+8
1487
$2K ﹤0.01%
35
1488
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48
-64
1489
$2K ﹤0.01%
126
+4
1490
$2K ﹤0.01%
5
1491
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80
1492
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69
1493
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85
1494
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65
-47
1495
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50
1496
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22
1497
$2K ﹤0.01%
6
1498
$2K ﹤0.01%
200
1499
$2K ﹤0.01%
+44
1500
$2K ﹤0.01%
200
58 59
60
61 62