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
2702
$0 ﹤0.01%
30
2703
$0 ﹤0.01%
+43
2704
$0 ﹤0.01%
6
2705
– –
-377
2706
– –
-9
2707
$0 ﹤0.01%
40
2708
– –
-103
2709
– –
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2710
– –
-54
2711
– –
-120
2712
– –
-31
2713
– –
-477
2714
– –
-203
2715
– –
-164
2716
– –
-327
2717
– –
-50
2718
– –
-175
2719
– –
-3,418
2720
– –
-8
2721
– –
-100
2722
– –
-595
2723
– –
-242
2724
$0 ﹤0.01%
10
2725
$0 ﹤0.01%
+11
107 108
109
110 111