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
1651
$0 ﹤0.01%
4
-15
1652
$0 ﹤0.01%
+561
1653
$0 ﹤0.01%
100
1654
– –
-5,000
1655
– –
-384
1656
– –
-1,800
1657
– –
-800
1658
– –
-3,597
1659
– –
-100
1660
$0 ﹤0.01%
+5
1661
$0 ﹤0.01%
109
1662
– –
-43
1663
– –
-150
1664
– –
-779
1665
– –
-68
1666
– –
-69
1667
– –
-113
1668
– –
-105
1669
– –
-205
1670
– –
0
1671
– –
-8,481
1672
– –
-1,110
1673
– –
-1,025
1674
$0 ﹤0.01%
13
+6
1675
– –
-43
65 66
67
68 69