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
1601
– –
-551
1602
$0 ﹤0.01%
+6
1603
– –
-103
1604
– –
-187
1605
– –
-700
1606
$0 ﹤0.01%
9
1607
– –
-111
1608
– –
-8
1609
– –
-203
1610
– –
-289
1611
– –
-32
1612
– –
-3,120
1613
– –
0
1614
$0 ﹤0.01%
33
1615
– –
-282
1616
$0 ﹤0.01%
8
1617
$0 ﹤0.01%
17
1618
– –
-18
1619
$0 ﹤0.01%
34
1620
– –
-57
1621
– –
-145
1622
– –
-31
1623
$0 ﹤0.01%
8
1624
– –
-62
1625
– –
-55
63 64
65
66 67