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
3001
$0 ﹤0.01%
5
3002
$0 ﹤0.01%
+23
3003
$0 ﹤0.01%
2
-4
3004
$0 ﹤0.01%
+16
3005
– –
-1,491
3006
– –
-8
3007
$0 ﹤0.01%
11
+3
3008
$0 ﹤0.01%
12
3009
– –
-15
3010
$0 ﹤0.01%
10
-31
3011
$0 ﹤0.01%
200
3012
$0 ﹤0.01%
80
3013
– –
-22
3014
$0 ﹤0.01%
4
3015
– –
-16
3016
– –
-47
3017
– –
-8
3018
– –
-350
3019
$0 ﹤0.01%
+10
3020
$0 ﹤0.01%
20
3021
$0 ﹤0.01%
8
-3
3022
$0 ﹤0.01%
2
-10
3023
– –
-389
3024
$0 ﹤0.01%
+1
3025
$0 ﹤0.01%
5
-7
119 120
121
122 123