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
1551
$14K ﹤0.01%
882
+22
1552
$14K ﹤0.01%
1,040
1553
$14K ﹤0.01%
5,959
+4,655
1554
$14K ﹤0.01%
303
+281
1555
$14K ﹤0.01%
2,186
+706
1556
$14K ﹤0.01%
606
1557
$14K ﹤0.01%
110
-60
1558
$14K ﹤0.01%
49
+3
1559
$13K ﹤0.01%
604
-2
1560
$13K ﹤0.01%
750
1561
$13K ﹤0.01%
119
-12
1562
$13K ﹤0.01%
519
+182
1563
$13K ﹤0.01%
215
-7
1564
$13K ﹤0.01%
226
-957
1565
$13K ﹤0.01%
702
+634
1566
$13K ﹤0.01%
222
1567
$13K ﹤0.01%
152
+85
1568
$13K ﹤0.01%
786
-45
1569
$13K ﹤0.01%
164
-526
1570
$13K ﹤0.01%
234
+44
1571
$13K ﹤0.01%
162
+102
1572
$13K ﹤0.01%
798
+447
1573
$13K ﹤0.01%
706
+1
1574
$13K ﹤0.01%
404
-20
1575
$13K ﹤0.01%
51
-22
61 62
63
64 65