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
1551
$1K ﹤0.01%
62
-46
1552
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3
1553
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+4
1554
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43
1555
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+32
1556
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+68
1557
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+100
1558
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50
1559
$1K ﹤0.01%
285
-323
1560
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72
1561
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21
-126
1562
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90
1563
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+15
1564
$1K ﹤0.01%
136
-259
1565
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24
1566
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40
1567
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12
-16
1568
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30
-217
1569
$1K ﹤0.01%
253
1570
$1K ﹤0.01%
118
+5
1571
$1K ﹤0.01%
104
+1
1572
$1K ﹤0.01%
14
-695
1573
$1K ﹤0.01%
109
1574
$1K ﹤0.01%
42
1575
$1K ﹤0.01%
45
61 62
63
64 65