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
1651
$11K ﹤0.01%
58
1652
$11K ﹤0.01%
132
+106
1653
$11K ﹤0.01%
259
-103
1654
$11K ﹤0.01%
155
-9
1655
$11K ﹤0.01%
212
+123
1656
$11K ﹤0.01%
113
+18
1657
$11K ﹤0.01%
+339
1658
$11K ﹤0.01%
260
+79
1659
$11K ﹤0.01%
865
+343
1660
$11K ﹤0.01%
3,600
1661
$11K ﹤0.01%
192
1662
$11K ﹤0.01%
301
+2
1663
$11K ﹤0.01%
1,342
1664
$11K ﹤0.01%
128
-28,849
1665
$11K ﹤0.01%
687
1666
$11K ﹤0.01%
980
+46
1667
$11K ﹤0.01%
97
1668
$10K ﹤0.01%
497
+399
1669
$10K ﹤0.01%
326
1670
$10K ﹤0.01%
240
1671
$10K ﹤0.01%
300
1672
$10K ﹤0.01%
388
-20
1673
$10K ﹤0.01%
901
+25
1674
$10K ﹤0.01%
290
-618
1675
$10K ﹤0.01%
920
+464
65 66
67
68 69