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
2576
$1K ﹤0.01%
35
2577
$1K ﹤0.01%
200
2578
$1K ﹤0.01%
14
2579
$1K ﹤0.01%
3
-9
2580
$1K ﹤0.01%
34
2581
$1K ﹤0.01%
17
2582
$1K ﹤0.01%
+30
2583
$1K ﹤0.01%
9
-22
2584
$1K ﹤0.01%
53
-279
2585
$1K ﹤0.01%
+137
2586
$1K ﹤0.01%
34
-21
2587
$1K ﹤0.01%
66
2588
$1K ﹤0.01%
+102
2589
$1K ﹤0.01%
106
2590
$1K ﹤0.01%
130
+13
2591
$1K ﹤0.01%
48
+7
2592
$1K ﹤0.01%
+5
2593
$1K ﹤0.01%
15
-7
2594
$1K ﹤0.01%
23
+18
2595
$1K ﹤0.01%
20
+6
2596
$1K ﹤0.01%
56
2597
$1K ﹤0.01%
35
2598
$1K ﹤0.01%
150
+57
2599
$1K ﹤0.01%
11
2600
$1K ﹤0.01%
18
-3
102 103
104
105 106