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
1676
$10K ﹤0.01%
176
-346
1677
$10K ﹤0.01%
+480
1678
$10K ﹤0.01%
231
+216
1679
$10K ﹤0.01%
276
+1
1680
$10K ﹤0.01%
+401
1681
$10K ﹤0.01%
128
+12
1682
$10K ﹤0.01%
108
+1
1683
$10K ﹤0.01%
570
+25
1684
$10K ﹤0.01%
758
1685
$10K ﹤0.01%
250
+12
1686
$10K ﹤0.01%
2,600
1687
$10K ﹤0.01%
+612
1688
$10K ﹤0.01%
1,165
1689
$10K ﹤0.01%
+155
1690
$10K ﹤0.01%
152
1691
$10K ﹤0.01%
+100
1692
$10K ﹤0.01%
+500
1693
$10K ﹤0.01%
192
+1
1694
$10K ﹤0.01%
600
1695
$10K ﹤0.01%
481
-204
1696
$10K ﹤0.01%
346
+46
1697
$10K ﹤0.01%
44
1698
$10K ﹤0.01%
125
1699
$10K ﹤0.01%
436
+58
1700
$10K ﹤0.01%
3,511
66 67
68
69 70