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%
294
2477
$1K ﹤0.01%
60
+24
2478
$1K ﹤0.01%
22
-13
2479
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7
2480
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56
-100
2481
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29
+12
2482
$1K ﹤0.01%
87
+23
2483
$1K ﹤0.01%
10
2484
$1K ﹤0.01%
20
-4
2485
$1K ﹤0.01%
16
2486
$1K ﹤0.01%
94
-10
2487
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28
+14
2488
$1K ﹤0.01%
8
-15
2489
$1K ﹤0.01%
77
-68
2490
$1K ﹤0.01%
79
+46
2491
$1K ﹤0.01%
100
2492
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122
-22
2493
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52
2494
$1K ﹤0.01%
365
2495
$1K ﹤0.01%
24
-33
2496
$1K ﹤0.01%
4
-2
2497
$1K ﹤0.01%
39
+7
2498
$1K ﹤0.01%
58
2499
$1K ﹤0.01%
119
2500
$1K ﹤0.01%
20
98 99
100
101 102