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
1351
$22K ﹤0.01%
735
+157
1352
$22K ﹤0.01%
788
-181
1353
$22K ﹤0.01%
+380
1354
$22K ﹤0.01%
2,071
1355
$22K ﹤0.01%
307
+205
1356
$22K ﹤0.01%
252
+184
1357
$22K ﹤0.01%
466
+34
1358
$22K ﹤0.01%
352
-121
1359
$22K ﹤0.01%
4,500
1360
$21K ﹤0.01%
1,204
1361
$21K ﹤0.01%
146
-3
1362
$21K ﹤0.01%
285
-155
1363
$21K ﹤0.01%
+950
1364
$21K ﹤0.01%
2,165
-2,546
1365
$21K ﹤0.01%
1,903
1366
$21K ﹤0.01%
2,341
+55
1367
$21K ﹤0.01%
369
+10
1368
$21K ﹤0.01%
362
+3
1369
$21K ﹤0.01%
1,107
-574
1370
$21K ﹤0.01%
436
+325
1371
$21K ﹤0.01%
1,906
+806
1372
$21K ﹤0.01%
+337
1373
$21K ﹤0.01%
250
1374
$21K ﹤0.01%
1,034
+11
1375
$21K ﹤0.01%
445
+6
53 54
55
56 57