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
2051
$4K ﹤0.01%
74
-25
2052
$4K ﹤0.01%
56
-4
2053
$4K ﹤0.01%
100
-445
2054
$4K ﹤0.01%
25
2055
$3K ﹤0.01%
61
+16
2056
$3K ﹤0.01%
36
2057
$3K ﹤0.01%
109
+28
2058
$3K ﹤0.01%
76
+8
2059
$3K ﹤0.01%
+50
2060
$3K ﹤0.01%
257
2061
$3K ﹤0.01%
681
-93
2062
$3K ﹤0.01%
276
+28
2063
$3K ﹤0.01%
38
+10
2064
$3K ﹤0.01%
30
-321
2065
$3K ﹤0.01%
750
+436
2066
$3K ﹤0.01%
122
2067
$3K ﹤0.01%
132
+52
2068
$3K ﹤0.01%
36
-3
2069
$3K ﹤0.01%
79
+45
2070
$3K ﹤0.01%
+141
2071
$3K ﹤0.01%
19
-2
2072
$3K ﹤0.01%
199
+16
2073
$3K ﹤0.01%
12
+11
2074
$3K ﹤0.01%
157
-47
2075
$3K ﹤0.01%
177
81 82
83
84 85