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
1201
$30K ﹤0.01%
400
-3
1202
$30K ﹤0.01%
679
1203
$30K ﹤0.01%
714
1204
$30K ﹤0.01%
3,451
1205
$30K ﹤0.01%
553
+1
1206
$30K ﹤0.01%
680
+630
1207
$30K ﹤0.01%
94
1208
$30K ﹤0.01%
600
+68
1209
$30K ﹤0.01%
399
-280
1210
$30K ﹤0.01%
898
+13
1211
$30K ﹤0.01%
1,174
-435
1212
$30K ﹤0.01%
1,889
1213
$30K ﹤0.01%
673
+9
1214
$30K ﹤0.01%
1,552
+920
1215
$30K ﹤0.01%
1,080
+69
1216
$29K ﹤0.01%
791
+37
1217
$29K ﹤0.01%
128
-36
1218
$29K ﹤0.01%
1,628
1219
$29K ﹤0.01%
741
+31
1220
$29K ﹤0.01%
434
-23
1221
$29K ﹤0.01%
700
-600
1222
$29K ﹤0.01%
604
+7
1223
$29K ﹤0.01%
1,030
1224
$29K ﹤0.01%
646
-4
1225
$29K ﹤0.01%
875
-219
47 48
49
50 51