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
– –
-219
2677
$0 ﹤0.01%
15
2678
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2679
$0 ﹤0.01%
2
2680
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38
2681
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10
2682
$0 ﹤0.01%
5
2683
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-10
2684
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2685
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2686
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2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
+1
2689
$0 ﹤0.01%
17
-10
2690
– –
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2691
– –
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2692
$0 ﹤0.01%
7
2693
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12
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$0 ﹤0.01%
30
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2695
$0 ﹤0.01%
37
2696
$0 ﹤0.01%
+1
2697
– –
-112
2698
$0 ﹤0.01%
8
-29
2699
– –
0
2700
– –
-30
106 107
108
109 110