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
1476
$16K ﹤0.01%
131
+16
1477
$16K ﹤0.01%
400
+3
1478
$16K ﹤0.01%
530
-10
1479
$16K ﹤0.01%
378
-92
1480
$16K ﹤0.01%
569
1481
$16K ﹤0.01%
187
+185
1482
$16K ﹤0.01%
58
+8
1483
$16K ﹤0.01%
390
-121
1484
$16K ﹤0.01%
426
-18
1485
$16K ﹤0.01%
660
+49
1486
$16K ﹤0.01%
1,080
1487
$16K ﹤0.01%
337
+204
1488
$16K ﹤0.01%
199
-88
1489
$16K ﹤0.01%
717
1490
$16K ﹤0.01%
1,131
+111
1491
$16K ﹤0.01%
558
-60
1492
$16K ﹤0.01%
1,143
+410
1493
$16K ﹤0.01%
+1,830
1494
$16K ﹤0.01%
324
1495
$16K ﹤0.01%
6,750
-250
1496
$16K ﹤0.01%
430
-15
1497
$16K ﹤0.01%
1,500
-174
1498
$16K ﹤0.01%
+503
1499
$15K ﹤0.01%
+100
1500
$15K ﹤0.01%
200
-8
58 59
60
61 62