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
1251
$27K ﹤0.01%
400
+26
1252
$27K ﹤0.01%
268
+157
1253
$27K ﹤0.01%
1,408
-636
1254
$27K ﹤0.01%
495
+481
1255
$27K ﹤0.01%
909
-5
1256
$27K ﹤0.01%
+1,350
1257
$27K ﹤0.01%
335
+51
1258
$27K ﹤0.01%
883
+74
1259
$27K ﹤0.01%
1,400
+500
1260
$27K ﹤0.01%
57
+2
1261
$27K ﹤0.01%
604
+40
1262
$27K ﹤0.01%
2,779
+558
1263
$27K ﹤0.01%
539
1264
$27K ﹤0.01%
996
1265
$27K ﹤0.01%
1,209
-212
1266
$27K ﹤0.01%
897
+326
1267
$27K ﹤0.01%
593
+57
1268
$27K ﹤0.01%
708
+106
1269
$27K ﹤0.01%
22
+12
1270
$26K ﹤0.01%
1,664
1271
$26K ﹤0.01%
3,172
1272
$26K ﹤0.01%
175
1273
$26K ﹤0.01%
1,051
+51
1274
$26K ﹤0.01%
306
+228
1275
$26K ﹤0.01%
223
-7
49 50
51
52 53