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
976
$56K ﹤0.01%
559
-92
977
$56K ﹤0.01%
3,864
+82
978
$56K ﹤0.01%
1,565
+291
979
$56K ﹤0.01%
852
+314
980
$56K ﹤0.01%
1,973
981
$56K ﹤0.01%
634
-70
982
$56K ﹤0.01%
1,199
+13
983
$55K ﹤0.01%
1,189
-121
984
$55K ﹤0.01%
1,775
+314
985
$55K ﹤0.01%
6,151
986
$54K ﹤0.01%
2,490
987
$54K ﹤0.01%
272
+217
988
$54K ﹤0.01%
151
-46
989
$54K ﹤0.01%
63
+11
990
$53K ﹤0.01%
1,019
+193
991
$53K ﹤0.01%
1,203
+250
992
$52K ﹤0.01%
1,237
+53
993
$52K ﹤0.01%
879
+705
994
$52K ﹤0.01%
453
+89
995
$52K ﹤0.01%
618
-262
996
$52K ﹤0.01%
+8,453
997
$52K ﹤0.01%
788
+12
998
$52K ﹤0.01%
1,033
999
$52K ﹤0.01%
4,663
+1,880
1000
$52K ﹤0.01%
3,254
+971
38 39
40
41 42