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
1626
$12K ﹤0.01%
409
+250
1627
$12K ﹤0.01%
1,044
+18
1628
$12K ﹤0.01%
50
+3
1629
$12K ﹤0.01%
188
-298
1630
$12K ﹤0.01%
367
+14
1631
$12K ﹤0.01%
289
+100
1632
$12K ﹤0.01%
+300
1633
$11K ﹤0.01%
657
-40
1634
$11K ﹤0.01%
2,496
-176
1635
$11K ﹤0.01%
125
1636
$11K ﹤0.01%
65
-1
1637
$11K ﹤0.01%
273
+6
1638
$11K ﹤0.01%
80
1639
$11K ﹤0.01%
415
+301
1640
$11K ﹤0.01%
200
1641
$11K ﹤0.01%
185
1642
$11K ﹤0.01%
126
+15
1643
$11K ﹤0.01%
115
+52
1644
$11K ﹤0.01%
385
1645
$11K ﹤0.01%
204
-50
1646
$11K ﹤0.01%
803
+303
1647
$11K ﹤0.01%
3,400
1648
$11K ﹤0.01%
1,546
1649
$11K ﹤0.01%
427
-54
1650
$11K ﹤0.01%
630
-78
64 65
66
67 68