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
$1.32B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.34M
3
+$5.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M

Top Sells

1
+$6.51M
2
+$5.18M
3
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.91M

Sector Composition

1 Financials 10.95%
2 Technology 8.33%
3 Healthcare 4.33%
4 Consumer Discretionary 3.14%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-250
2677
$0 ﹤0.01%
+6
2678
$0 ﹤0.01%
+10
2679
– –
-210
2680
– –
-3
2681
– –
-14
2682
$0 ﹤0.01%
8
-21
2683
– –
-367
2684
– –
-15
2685
– –
-1,333
2686
$0 ﹤0.01%
+3
2687
– –
-1,568
2688
– –
-15
2689
$0 ﹤0.01%
200
2690
– –
-40
2691
– –
-430
2692
– –
-439
2693
$0 ﹤0.01%
16
2694
$0 ﹤0.01%
+1
2695
– –
-63,856
2696
$0 ﹤0.01%
+21
2697
$0 ﹤0.01%
13
+1
2698
– –
-14
2699
$0 ﹤0.01%
4
+3
2700
$0 ﹤0.01%
65
106 107
108
109 110