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
1951
$5K ﹤0.01%
56
-5
1952
$5K ﹤0.01%
413
+6
1953
$5K ﹤0.01%
67
-36
1954
$5K ﹤0.01%
65
1955
$5K ﹤0.01%
53
+1
1956
$5K ﹤0.01%
145
-13
1957
$5K ﹤0.01%
218
-52,228
1958
$5K ﹤0.01%
+168
1959
$5K ﹤0.01%
166
+73
1960
$5K ﹤0.01%
371
1961
$5K ﹤0.01%
50
1962
$5K ﹤0.01%
44
-16
1963
$5K ﹤0.01%
700
1964
$5K ﹤0.01%
94
-5,726
1965
$5K ﹤0.01%
59
-5
1966
$5K ﹤0.01%
+331
1967
$4K ﹤0.01%
815
+556
1968
$4K ﹤0.01%
84
-28
1969
$4K ﹤0.01%
31
+2
1970
$4K ﹤0.01%
61
+2
1971
$4K ﹤0.01%
151
-19
1972
$4K ﹤0.01%
18
-245
1973
$4K ﹤0.01%
200
1974
$4K ﹤0.01%
20
-29
1975
$4K ﹤0.01%
45
+32
77 78
79
80 81