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
951
$59K ﹤0.01%
1,552
+1,217
952
$59K ﹤0.01%
3,911
+1,243
953
$59K ﹤0.01%
2,123
+914
954
$59K ﹤0.01%
655
955
$59K ﹤0.01%
188
-3
956
$59K ﹤0.01%
2,090
957
$58K ﹤0.01%
1,015
+971
958
$58K ﹤0.01%
191
+78
959
$58K ﹤0.01%
1,024
-147
960
$58K ﹤0.01%
653
+73
961
$58K ﹤0.01%
1,569
962
$58K ﹤0.01%
778
-9
963
$58K ﹤0.01%
2,193
-11
964
$58K ﹤0.01%
428
-36
965
$57K ﹤0.01%
1,056
+30
966
$57K ﹤0.01%
1,708
+181
967
$57K ﹤0.01%
1,474
+77
968
$57K ﹤0.01%
2,144
+452
969
$57K ﹤0.01%
258
+11
970
$57K ﹤0.01%
412
+69
971
$57K ﹤0.01%
2,086
972
$57K ﹤0.01%
1,841
973
$56K ﹤0.01%
155
-2
974
$56K ﹤0.01%
1,943
+22
975
$56K ﹤0.01%
483
+36
37 38
39
40 41