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
751
$108K 0.01%
1,200
+800
752
$108K 0.01%
7,242
+718
753
$107K 0.01%
2,021
754
$106K 0.01%
461
-32
755
$105K 0.01%
1,114
-83
756
$105K 0.01%
2,644
+293
757
$105K 0.01%
3,053
+67
758
$105K 0.01%
2,631
+386
759
$104K 0.01%
3,445
+27
760
$104K 0.01%
1,101
-2,359
761
$104K 0.01%
1,204
+22
762
$103K 0.01%
1,686
-557
763
$103K 0.01%
5,757
+133
764
$103K 0.01%
700
+114
765
$103K 0.01%
1,875
+180
766
$102K 0.01%
1,917
+57
767
$102K 0.01%
454
+1
768
$102K 0.01%
593
-43
769
$101K 0.01%
339
+41
770
$101K 0.01%
3,532
+45
771
$101K 0.01%
1,054
+213
772
$101K 0.01%
3,560
+155
773
$100K 0.01%
2,504
-24
774
$100K 0.01%
4,632
+433
775
$100K 0.01%
241
+26
29 30
31
32 33