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
– –
-30
2852
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-23
2853
$0 ﹤0.01%
9
2854
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-200
2855
– –
-727
2856
$0 ﹤0.01%
7
2857
$0 ﹤0.01%
2
2858
$0 ﹤0.01%
200
2859
$0 ﹤0.01%
80
2860
– –
-22
2861
$0 ﹤0.01%
4
2862
– –
-16
2863
– –
-47
2864
– –
-8
2865
– –
-17
2866
$0 ﹤0.01%
26
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2867
$0 ﹤0.01%
29
+3
2868
– –
-350
2869
$0 ﹤0.01%
+10
2870
$0 ﹤0.01%
20
2871
$0 ﹤0.01%
8
-3
2872
$0 ﹤0.01%
2
-10
2873
– –
-389
2874
$0 ﹤0.01%
+1
2875
$0 ﹤0.01%
5
-7
113 114
115
116 117