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
2926
$0 ﹤0.01%
17
2927
$0 ﹤0.01%
5
-13
2928
$0 ﹤0.01%
23
2929
$0 ﹤0.01%
+10
2930
$0 ﹤0.01%
5
2931
– –
-12
2932
$0 ﹤0.01%
5
-13
2933
$0 ﹤0.01%
8
2934
$0 ﹤0.01%
+53
2935
$0 ﹤0.01%
+4
2936
$0 ﹤0.01%
+14
2937
– –
-40
2938
$0 ﹤0.01%
12
-93
2939
$0 ﹤0.01%
8
-8
2940
$0 ﹤0.01%
+4
2941
– –
-3
2942
$0 ﹤0.01%
+42
2943
$0 ﹤0.01%
2
2944
$0 ﹤0.01%
11
2945
$0 ﹤0.01%
8
2946
$0 ﹤0.01%
169
2947
$0 ﹤0.01%
6
-522
2948
$0 ﹤0.01%
+33
2949
$0 ﹤0.01%
77
2950
$0 ﹤0.01%
+21
116 117
118
119 120