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
1601
$12K ﹤0.01%
592
+126
1602
$12K ﹤0.01%
233
-160
1603
$12K ﹤0.01%
311
-4
1604
$12K ﹤0.01%
225
+36
1605
$12K ﹤0.01%
649
+37
1606
$12K ﹤0.01%
+200
1607
$12K ﹤0.01%
295
1608
$12K ﹤0.01%
764
1609
$12K ﹤0.01%
343
-20
1610
$12K ﹤0.01%
233
+196
1611
$12K ﹤0.01%
166
-9
1612
$12K ﹤0.01%
1,095
1613
$12K ﹤0.01%
130
+3
1614
$12K ﹤0.01%
102
1615
$12K ﹤0.01%
104
+1
1616
$12K ﹤0.01%
279
+165
1617
$12K ﹤0.01%
260
+12
1618
$12K ﹤0.01%
150
+100
1619
$12K ﹤0.01%
880
+345
1620
$12K ﹤0.01%
83
1621
$12K ﹤0.01%
61
+15
1622
$12K ﹤0.01%
945
+132
1623
$12K ﹤0.01%
178
+26
1624
$12K ﹤0.01%
200
-110
1625
$12K ﹤0.01%
155
+144
63 64
65
66 67