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
1076
$43K ﹤0.01%
546
+163
1077
$43K ﹤0.01%
463
-28
1078
$43K ﹤0.01%
2,105
-3,102
1079
$43K ﹤0.01%
+2,400
1080
$43K ﹤0.01%
1,134
-159
1081
$42K ﹤0.01%
1,720
+10
1082
$42K ﹤0.01%
613
+192
1083
$42K ﹤0.01%
831
-161
1084
$42K ﹤0.01%
369
+213
1085
$42K ﹤0.01%
902
-107
1086
$42K ﹤0.01%
1,696
-4,972
1087
$42K ﹤0.01%
1,417
1088
$42K ﹤0.01%
319
+65
1089
$42K ﹤0.01%
613
-8
1090
$42K ﹤0.01%
262
-37
1091
$42K ﹤0.01%
1,047
-19
1092
$42K ﹤0.01%
447
1093
$42K ﹤0.01%
1,315
+800
1094
$42K ﹤0.01%
915
1095
$42K ﹤0.01%
2,846
+595
1096
$41K ﹤0.01%
925
+3
1097
$41K ﹤0.01%
872
-34
1098
$41K ﹤0.01%
762
-196
1099
$41K ﹤0.01%
2,193
+21
1100
$41K ﹤0.01%
1,100
42 43
44
45 46