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
2851
$0 ﹤0.01%
9
2852
$0 ﹤0.01%
36
+16
2853
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-8
2854
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-10
2855
– –
-1,200
2856
$0 ﹤0.01%
1
2857
$0 ﹤0.01%
+15
2858
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-200
2859
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-65
2860
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-6
2861
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-5
2862
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-200
2863
$0 ﹤0.01%
1
2864
– –
-63
2865
$0 ﹤0.01%
118
2866
$0 ﹤0.01%
85
2867
– –
-16
2868
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-79
2869
$0 ﹤0.01%
3
2870
$0 ﹤0.01%
3
2871
$0 ﹤0.01%
1
2872
– –
-1,921
2873
$0 ﹤0.01%
+14
2874
– –
-125
2875
– –
-17
113 114
115
116 117