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
1501
$15K ﹤0.01%
315
1502
$15K ﹤0.01%
604
-34
1503
$15K ﹤0.01%
154
+24
1504
$15K ﹤0.01%
441
+17
1505
$15K ﹤0.01%
2,271
1506
$15K ﹤0.01%
467
1507
$15K ﹤0.01%
415
-4
1508
$15K ﹤0.01%
679
1509
$15K ﹤0.01%
87
-3
1510
$15K ﹤0.01%
1,246
1511
$15K ﹤0.01%
518
+452
1512
$15K ﹤0.01%
283
-3
1513
$15K ﹤0.01%
83
+8
1514
$15K ﹤0.01%
121
-8
1515
$15K ﹤0.01%
+855
1516
$15K ﹤0.01%
682
1517
$15K ﹤0.01%
490
+18
1518
$15K ﹤0.01%
478
1519
$15K ﹤0.01%
1,283
-200
1520
$15K ﹤0.01%
354
-99
1521
$15K ﹤0.01%
893
+14
1522
$15K ﹤0.01%
252
+155
1523
$15K ﹤0.01%
652
1524
$15K ﹤0.01%
436
+10
1525
$15K ﹤0.01%
691
+212
59 60
61
62 63