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
1326
$24K ﹤0.01%
+950
1327
$24K ﹤0.01%
3,726
+2,551
1328
$24K ﹤0.01%
307
+11
1329
$23K ﹤0.01%
689
1330
$23K ﹤0.01%
573
1331
$23K ﹤0.01%
247
+21
1332
$23K ﹤0.01%
461
-7
1333
$23K ﹤0.01%
+950
1334
$23K ﹤0.01%
182
-5
1335
$23K ﹤0.01%
402
1336
$23K ﹤0.01%
393
1337
$23K ﹤0.01%
499
-21
1338
$23K ﹤0.01%
248
-483
1339
$23K ﹤0.01%
517
1340
$23K ﹤0.01%
2,992
+1,991
1341
$23K ﹤0.01%
513
1342
$23K ﹤0.01%
+950
1343
$22K ﹤0.01%
744
+192
1344
$22K ﹤0.01%
767
-101
1345
$22K ﹤0.01%
434
+87
1346
$22K ﹤0.01%
483
+422
1347
$22K ﹤0.01%
285
1348
$22K ﹤0.01%
529
-194
1349
$22K ﹤0.01%
103
+6
1350
$22K ﹤0.01%
+950
52 53
54
55 56