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
1976
$4K ﹤0.01%
101
+19
1977
$4K ﹤0.01%
700
1978
$4K ﹤0.01%
59
+1
1979
$4K ﹤0.01%
124
-263
1980
$4K ﹤0.01%
306
+46
1981
$4K ﹤0.01%
45
+4
1982
$4K ﹤0.01%
295
-1,010
1983
$4K ﹤0.01%
142
+75
1984
$4K ﹤0.01%
48
+19
1985
$4K ﹤0.01%
64
-29
1986
$4K ﹤0.01%
162
-690
1987
$4K ﹤0.01%
114
-133
1988
$4K ﹤0.01%
+65
1989
$4K ﹤0.01%
286
-189
1990
$4K ﹤0.01%
231
+11
1991
$4K ﹤0.01%
38
1992
$4K ﹤0.01%
116
-242
1993
$4K ﹤0.01%
95
1994
$4K ﹤0.01%
9
1995
$4K ﹤0.01%
440
1996
$4K ﹤0.01%
57
+10
1997
$4K ﹤0.01%
+73
1998
$4K ﹤0.01%
43
-1
1999
$4K ﹤0.01%
+75
2000
$4K ﹤0.01%
19
78 79
80
81 82