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
926
$64K ﹤0.01%
922
+853
927
$64K ﹤0.01%
2,918
-1,426
928
$64K ﹤0.01%
972
-35
929
$63K ﹤0.01%
1,060
+24
930
$63K ﹤0.01%
248
-86
931
$63K ﹤0.01%
675
+2
932
$62K ﹤0.01%
1,258
+49
933
$62K ﹤0.01%
998
+32
934
$62K ﹤0.01%
1,437
+3
935
$62K ﹤0.01%
836
+216
936
$61K ﹤0.01%
1,683
+16
937
$61K ﹤0.01%
1,456
-98
938
$61K ﹤0.01%
3,338
+51
939
$61K ﹤0.01%
621
-93
940
$61K ﹤0.01%
+1,875
941
$61K ﹤0.01%
1,011
942
$61K ﹤0.01%
517
+19
943
$61K ﹤0.01%
1,792
-176
944
$61K ﹤0.01%
10,477
+325
945
$61K ﹤0.01%
1,014
-378
946
$60K ﹤0.01%
1,064
-99
947
$60K ﹤0.01%
1,070
+171
948
$60K ﹤0.01%
341
+3
949
$59K ﹤0.01%
+1,697
950
$59K ﹤0.01%
2,256
+513
36 37
38
39 40