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
1576
$13K ﹤0.01%
786
-45
1577
$13K ﹤0.01%
164
-526
1578
$13K ﹤0.01%
234
+44
1579
$13K ﹤0.01%
162
+102
1580
$13K ﹤0.01%
798
+447
1581
$13K ﹤0.01%
706
+1
1582
$13K ﹤0.01%
101
-5
1583
$13K ﹤0.01%
51
-22
1584
$13K ﹤0.01%
300
1585
$13K ﹤0.01%
92
+31
1586
$13K ﹤0.01%
3,342
+2,745
1587
$13K ﹤0.01%
2,551
+101
1588
$13K ﹤0.01%
623
+7
1589
$13K ﹤0.01%
750
1590
$13K ﹤0.01%
275
+3
1591
$13K ﹤0.01%
3,503
1592
$13K ﹤0.01%
111
+103
1593
$13K ﹤0.01%
130
+6
1594
$13K ﹤0.01%
208
-6
1595
$12K ﹤0.01%
300
1596
$12K ﹤0.01%
1,270
+1
1597
$12K ﹤0.01%
944
1598
$12K ﹤0.01%
+500
1599
$12K ﹤0.01%
1,090
+293
1600
$12K ﹤0.01%
450
+80
62 63
64
65 66