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
2701
$0 ﹤0.01%
5
-144
2702
$0 ﹤0.01%
7
-1,400
2703
– –
-42
2704
$0 ﹤0.01%
+30
2705
– –
-87
2706
– –
-15
2707
– –
-78
2708
$0 ﹤0.01%
12
-23
2709
– –
-39
2710
$0 ﹤0.01%
1
2711
$0 ﹤0.01%
8
-27
2712
$0 ﹤0.01%
+6
2713
$0 ﹤0.01%
52
-29
2714
– –
-13
2715
– –
-28
2716
$0 ﹤0.01%
+2
2717
$0 ﹤0.01%
9
2718
$0 ﹤0.01%
18
2719
$0 ﹤0.01%
+13
2720
$0 ﹤0.01%
70
-23
2721
– –
-7
2722
– –
-36
2723
– –
-356
2724
$0 ﹤0.01%
4
2725
$0 ﹤0.01%
13
107 108
109
110 111