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
1776
$0 ﹤0.01%
37
+1
1777
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-142
1778
$0 ﹤0.01%
165
1779
– –
-1,701
1780
– –
-12
1781
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-2
1782
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-5
1783
– –
-810
1784
– –
-8,000
1785
– –
-448
1786
$0 ﹤0.01%
31
+1
1787
– –
-27
1788
– –
-349
1789
– –
-14
1790
– –
-2
1791
– –
-5
1792
$0 ﹤0.01%
9
1793
– –
-34
1794
– –
-26
1795
– –
-995
1796
– –
-218
68 69 70 71
72