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
2626
$1K ﹤0.01%
29
+11
2627
$1K ﹤0.01%
43
2628
$1K ﹤0.01%
200
2629
$1K ﹤0.01%
1
2630
$1K ﹤0.01%
15
2631
$1K ﹤0.01%
+187
2632
$1K ﹤0.01%
106
-6
2633
$1K ﹤0.01%
99
2634
$1K ﹤0.01%
26
-1,500
2635
$1K ﹤0.01%
51
+40
2636
$1K ﹤0.01%
21
+8
2637
$1K ﹤0.01%
50
2638
$1K ﹤0.01%
+29
2639
$1K ﹤0.01%
25
-8
2640
$1K ﹤0.01%
18
+8
2641
$1K ﹤0.01%
43
-162
2642
$1K ﹤0.01%
5
2643
$1K ﹤0.01%
11
-27
2644
$1K ﹤0.01%
40
2645
$1K ﹤0.01%
+72
2646
$1K ﹤0.01%
14
+4
2647
$1K ﹤0.01%
112
+67
2648
$1K ﹤0.01%
160
2649
$1K ﹤0.01%
28
2650
$1K ﹤0.01%
3
+1
104 105
106
107 108