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
3051
– –
-212
3052
$0 ﹤0.01%
21
-17
3053
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-920
3054
$0 ﹤0.01%
+6
3055
– –
-47
3056
$0 ﹤0.01%
6
-54
3057
– –
-32
3058
– –
-4
3059
– –
-51
3060
– –
-18
3061
– –
-129
3062
$0 ﹤0.01%
21
-27
3063
– –
-1,762
3064
$0 ﹤0.01%
30
3065
– –
-8
3066
$0 ﹤0.01%
5
3067
– –
-28
3068
– –
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3069
$0 ﹤0.01%
350
3070
$0 ﹤0.01%
+6
3071
$0 ﹤0.01%
82
3072
$0 ﹤0.01%
29
-9
3073
$0 ﹤0.01%
5
3074
$0 ﹤0.01%
44
-56
3075
– –
-113
121 122
123
124 125