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
1751
– –
-3
1752
$0 ﹤0.01%
2
1753
$0 ﹤0.01%
8
-9
1754
$0 ﹤0.01%
42
1755
$0 ﹤0.01%
5
1756
– –
-200
1757
– –
-1,500
1758
– –
-16
1759
– –
-63
1760
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-1
1761
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-2
1762
– –
-675
1763
$0 ﹤0.01%
14
1764
– –
-22
1765
$0 ﹤0.01%
50
1766
– –
-9
1767
– –
-438
1768
– –
-11
1769
– –
-46
1770
$0 ﹤0.01%
+15
1771
– –
-50
1772
– –
-27
1773
– –
-491
1774
– –
-116
1775
– –
-849
68 69 70
71
72