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
1726
$0 ﹤0.01%
377
1727
– –
-601
1728
– –
-25
1729
– –
-305
1730
– –
-150
1731
– –
-45
1732
$0 ﹤0.01%
36
1733
– –
-775
1734
– –
-500
1735
– –
-439
1736
– –
-109
1737
– –
-4,300
1738
$0 ﹤0.01%
22
1739
– –
-1,387
1740
$0 ﹤0.01%
13
1741
– –
-2
1742
$0 ﹤0.01%
1
1743
– –
-1,000
1744
– –
-1,445
1745
$0 ﹤0.01%
491
1746
– –
-500
1747
– –
-125
1748
– –
-61
1749
– –
-2,539
1750
– –
-6
68 69
70
71 72