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
1401
$20K ﹤0.01%
112
+54
1402
$20K ﹤0.01%
207
-92
1403
$20K ﹤0.01%
1,170
+14
1404
$20K ﹤0.01%
412
1405
$20K ﹤0.01%
+792
1406
$20K ﹤0.01%
1,064
+158
1407
$20K ﹤0.01%
269
+137
1408
$19K ﹤0.01%
289
+165
1409
$19K ﹤0.01%
1,000
1410
$19K ﹤0.01%
278
+258
1411
$19K ﹤0.01%
301
+57
1412
$19K ﹤0.01%
614
+123
1413
$19K ﹤0.01%
137
1414
$19K ﹤0.01%
304
+222
1415
$19K ﹤0.01%
6,080
+2
1416
$19K ﹤0.01%
432
1417
$19K ﹤0.01%
144
+9
1418
$19K ﹤0.01%
1,794
+539
1419
$19K ﹤0.01%
177
1420
$19K ﹤0.01%
452
1421
$19K ﹤0.01%
748
1422
$19K ﹤0.01%
3,885
1423
$19K ﹤0.01%
367
+4
1424
$19K ﹤0.01%
419
-11,330
1425
$19K ﹤0.01%
344
55 56
57
58 59