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
3076
– –
-483
3077
$0 ﹤0.01%
23
+1
3078
$0 ﹤0.01%
28
+1
3079
$0 ﹤0.01%
+112
3080
– –
-42
3081
$0 ﹤0.01%
+3
3082
– –
-139
3083
$0 ﹤0.01%
2
-84
3084
$0 ﹤0.01%
40
3085
$0 ﹤0.01%
100
3086
$0 ﹤0.01%
8
3087
$0 ﹤0.01%
22
3088
$0 ﹤0.01%
11
-9
3089
$0 ﹤0.01%
+36
3090
$0 ﹤0.01%
2
-14
3091
– –
-562
3092
$0 ﹤0.01%
7
+3
3093
$0 ﹤0.01%
4
3094
– –
-168
3095
$0 ﹤0.01%
1
3096
$0 ﹤0.01%
6
3097
$0 ﹤0.01%
+5
3098
$0 ﹤0.01%
+13
3099
– –
-7
3100
$0 ﹤0.01%
45
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