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
1701
– –
-41
1702
– –
-1,653
1703
– –
-6,022
1704
– –
-971
1705
– –
-138
1706
– –
-75
1707
– –
-22
1708
$0 ﹤0.01%
+3
1709
– –
-22
1710
$0 ﹤0.01%
1
-163
1711
$0 ﹤0.01%
106
1712
$0 ﹤0.01%
1
1713
– –
-34
1714
$0 ﹤0.01%
5
1715
– –
-1,145
1716
$0 ﹤0.01%
2
1717
– –
-1
1718
$0 ﹤0.01%
+30
1719
– –
-8
1720
– –
-609
1721
– –
-29
1722
– –
-15
1723
$0 ﹤0.01%
37
+1
1724
$0 ﹤0.01%
5
1725
– –
-1
67 68
69
70 71