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
2551
$1K ﹤0.01%
200
2552
$1K ﹤0.01%
25
-8
2553
$1K ﹤0.01%
18
+8
2554
$1K ﹤0.01%
43
-162
2555
$1K ﹤0.01%
5
2556
$1K ﹤0.01%
11
-27
2557
$1K ﹤0.01%
40
2558
$1K ﹤0.01%
+72
2559
$1K ﹤0.01%
14
+4
2560
$1K ﹤0.01%
112
+67
2561
$1K ﹤0.01%
160
2562
$1K ﹤0.01%
28
2563
$1K ﹤0.01%
3
+1
2564
$1K ﹤0.01%
33
2565
$1K ﹤0.01%
41
-260
2566
$1K ﹤0.01%
18
-1,044
2567
$1K ﹤0.01%
42
2568
$1K ﹤0.01%
24
2569
$1K ﹤0.01%
11
2570
$1K ﹤0.01%
6
+3
2571
$1K ﹤0.01%
7
+2
2572
$1K ﹤0.01%
21
-66
2573
$1K ﹤0.01%
+24
2574
$1K ﹤0.01%
7
+3
2575
$1K ﹤0.01%
275
+73
101 102
103
104 105