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
2901
$0 ﹤0.01%
9
2902
– –
-22
2903
– –
-56
2904
$0 ﹤0.01%
+25
2905
$0 ﹤0.01%
15
-3
2906
$0 ﹤0.01%
18
+9
2907
– –
-72
2908
$0 ﹤0.01%
2
-5
2909
– –
-212
2910
$0 ﹤0.01%
21
-17
2911
– –
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2912
$0 ﹤0.01%
+6
2913
– –
-47
2914
$0 ﹤0.01%
6
-54
2915
– –
-32
2916
– –
-4
2917
– –
-51
2918
– –
-600
2919
– –
-18
2920
– –
-129
2921
$0 ﹤0.01%
21
-27
2922
– –
-1,762
2923
$0 ﹤0.01%
30
2924
– –
-8
2925
$0 ﹤0.01%
5
115 116
117
118 119