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
3101
$0 ﹤0.01%
+7
3102
$0 ﹤0.01%
+6
3103
$0 ﹤0.01%
265
+118
3104
$0 ﹤0.01%
8
3105
– –
-227
3106
$0 ﹤0.01%
5
3107
$0 ﹤0.01%
+23
3108
$0 ﹤0.01%
2
-4
3109
$0 ﹤0.01%
+16
3110
– –
-1,491
3111
– –
-8
3112
$0 ﹤0.01%
11
+3
3113
$0 ﹤0.01%
12
3114
– –
-15
3115
$0 ﹤0.01%
10
-31
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