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
1526
$15K ﹤0.01%
217
+51
1527
$15K ﹤0.01%
877
1528
$14K ﹤0.01%
416
+1
1529
$14K ﹤0.01%
5,959
+4,655
1530
$14K ﹤0.01%
303
+281
1531
$14K ﹤0.01%
606
1532
$14K ﹤0.01%
110
-60
1533
$14K ﹤0.01%
49
+3
1534
$14K ﹤0.01%
187
+88
1535
$14K ﹤0.01%
119
+1
1536
$14K ﹤0.01%
889
1537
$14K ﹤0.01%
413
1538
$14K ﹤0.01%
500
1539
$14K ﹤0.01%
573
1540
$14K ﹤0.01%
2,968
+113
1541
$14K ﹤0.01%
882
+22
1542
$14K ﹤0.01%
403
1543
$14K ﹤0.01%
257
-33
1544
$14K ﹤0.01%
2,253
+1,914
1545
$14K ﹤0.01%
1,040
1546
$14K ﹤0.01%
82
+8
1547
$14K ﹤0.01%
976
-517
1548
$14K ﹤0.01%
344
1549
$14K ﹤0.01%
159
+35
1550
$14K ﹤0.01%
511
+362
60 61
62
63 64