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
– –
-68
3002
$0 ﹤0.01%
25
-28
3003
$0 ﹤0.01%
+14
3004
– –
-113
3005
$0 ﹤0.01%
+1
3006
– –
-47
3007
$0 ﹤0.01%
50
3008
– –
-50
3009
– –
-115
3010
$0 ﹤0.01%
12
3011
– –
-1,081
3012
– –
-29
3013
$0 ﹤0.01%
3
3014
– –
-37
3015
$0 ﹤0.01%
2
-17
3016
$0 ﹤0.01%
+11
3017
$0 ﹤0.01%
7
-21
3018
– –
-186
3019
– –
-9
3020
– –
-34
3021
– –
-256
3022
– –
-16
3023
$0 ﹤0.01%
+1
3024
$0 ﹤0.01%
37
+1
3025
$0 ﹤0.01%
2
-3,451
119 120
121
122 123