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
2951
– –
-23
2952
$0 ﹤0.01%
9
2953
– –
-200
2954
– –
-727
2955
$0 ﹤0.01%
7
2956
$0 ﹤0.01%
2
2957
$0 ﹤0.01%
45
2958
– –
-141
2959
– –
-691
2960
– –
-90
2961
$0 ﹤0.01%
4
2962
– –
-57
2963
– –
-33
2964
$0 ﹤0.01%
5
2965
$0 ﹤0.01%
+75
2966
– –
-15
2967
– –
-14,025
2968
– –
-34
2969
– –
-77
2970
– –
-5
2971
– –
-32
2972
– –
-1,290
2973
– –
-6
2974
– –
-1,000
2975
– –
-250
117 118
119
120 121