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%
34
-1,991
2552
$1K ﹤0.01%
+19
2553
$1K ﹤0.01%
9
+5
2554
$1K ﹤0.01%
15
-21
2555
$1K ﹤0.01%
90
2556
$1K ﹤0.01%
7
2557
$1K ﹤0.01%
36
-16
2558
$1K ﹤0.01%
326
+168
2559
$1K ﹤0.01%
14
-49
2560
$1K ﹤0.01%
2
+1
2561
$1K ﹤0.01%
21
+14
2562
$1K ﹤0.01%
22
-4
2563
$1K ﹤0.01%
18
2564
$1K ﹤0.01%
24
2565
$1K ﹤0.01%
25
2566
$1K ﹤0.01%
11
+4
2567
$1K ﹤0.01%
6
2568
$1K ﹤0.01%
6
-3
2569
$1K ﹤0.01%
5
2570
$1K ﹤0.01%
30
+23
2571
$1K ﹤0.01%
19
-10
2572
$1K ﹤0.01%
37
2573
$1K ﹤0.01%
34
+1
2574
$1K ﹤0.01%
16
-2
2575
$1K ﹤0.01%
13
+10
101 102
103
104 105