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
3026
$0 ﹤0.01%
+12
3027
$0 ﹤0.01%
6
-36
3028
$0 ﹤0.01%
220
3029
$0 ﹤0.01%
150
3030
$0 ﹤0.01%
3
3031
$0 ﹤0.01%
5
3032
– –
-8
3033
– –
0
3034
– –
-26
3035
$0 ﹤0.01%
37
-45
3036
– –
-500
3037
– –
-1,662
3038
$0 ﹤0.01%
+23
3039
– –
-23
3040
– –
0
3041
$0 ﹤0.01%
10
-40
3042
$0 ﹤0.01%
2
-33
3043
$0 ﹤0.01%
+5
3044
– –
-48
3045
$0 ﹤0.01%
9
3046
$0 ﹤0.01%
+25
3047
$0 ﹤0.01%
15
-3
3048
$0 ﹤0.01%
18
+9
3049
– –
-72
3050
$0 ﹤0.01%
2
-5
120 121
122
123 124