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
1426
$19K ﹤0.01%
1,372
+147
1427
$19K ﹤0.01%
752
-256
1428
$19K ﹤0.01%
551
1429
$18K ﹤0.01%
178
-1
1430
$18K ﹤0.01%
670
-135
1431
$18K ﹤0.01%
352
-117
1432
$18K ﹤0.01%
3,486
+129
1433
$18K ﹤0.01%
182
-57
1434
$18K ﹤0.01%
465
-12
1435
$18K ﹤0.01%
+1,400
1436
$18K ﹤0.01%
811
-33
1437
$18K ﹤0.01%
500
1438
$18K ﹤0.01%
750
+50
1439
$18K ﹤0.01%
299
+2
1440
$18K ﹤0.01%
865
+630
1441
$18K ﹤0.01%
2,833
1442
$18K ﹤0.01%
614
1443
$18K ﹤0.01%
591
+36
1444
$18K ﹤0.01%
868
+24
1445
$18K ﹤0.01%
296
+58
1446
$18K ﹤0.01%
187
-10
1447
$18K ﹤0.01%
688
+63
1448
$18K ﹤0.01%
1,607
1449
$18K ﹤0.01%
160
+90
1450
$18K ﹤0.01%
2,480
56 57
58
59 60