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
2026
$4K ﹤0.01%
131
+46
2027
$4K ﹤0.01%
100
+2
2028
$4K ﹤0.01%
281
-19,401
2029
$4K ﹤0.01%
34
-16
2030
$4K ﹤0.01%
402
-229
2031
$4K ﹤0.01%
1,758
+267
2032
$4K ﹤0.01%
141
2033
$4K ﹤0.01%
51
-185
2034
$4K ﹤0.01%
196
2035
$4K ﹤0.01%
112
2036
$4K ﹤0.01%
1
2037
$4K ﹤0.01%
118
+4
2038
$4K ﹤0.01%
47
2039
$4K ﹤0.01%
80
2040
$4K ﹤0.01%
150
2041
$4K ﹤0.01%
52
+2
2042
$4K ﹤0.01%
112
+9
2043
$4K ﹤0.01%
74
2044
$4K ﹤0.01%
944
+564
2045
$4K ﹤0.01%
111
+42
2046
$4K ﹤0.01%
35
+8
2047
$4K ﹤0.01%
27
+4
2048
$4K ﹤0.01%
1,000
+550
2049
$4K ﹤0.01%
1,200
2050
$4K ﹤0.01%
177
-2
80 81
82
83 84