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
2476
$1K ﹤0.01%
60
+11
2477
$1K ﹤0.01%
40
2478
$1K ﹤0.01%
120
+3
2479
$1K ﹤0.01%
24
2480
$1K ﹤0.01%
15
+6
2481
$1K ﹤0.01%
29
-3
2482
$1K ﹤0.01%
100
2483
$1K ﹤0.01%
9
+5
2484
$1K ﹤0.01%
15
-21
2485
$1K ﹤0.01%
90
2486
$1K ﹤0.01%
7
2487
$1K ﹤0.01%
36
-16
2488
$1K ﹤0.01%
326
+168
2489
$1K ﹤0.01%
14
-49
2490
$1K ﹤0.01%
2
+1
2491
$1K ﹤0.01%
21
+14
2492
$1K ﹤0.01%
11
-29
2493
$1K ﹤0.01%
+29
2494
$1K ﹤0.01%
22
-4
2495
$1K ﹤0.01%
18
2496
$1K ﹤0.01%
22
2497
$1K ﹤0.01%
122
-732
2498
$1K ﹤0.01%
28
-33
2499
$1K ﹤0.01%
24
2500
$1K ﹤0.01%
25
98 99
100
101 102