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
1701
$9K ﹤0.01%
231
1702
$9K ﹤0.01%
+386
1703
$9K ﹤0.01%
131
1704
$9K ﹤0.01%
133
+14
1705
$9K ﹤0.01%
537
1706
$9K ﹤0.01%
+51
1707
$9K ﹤0.01%
62
1708
$9K ﹤0.01%
810
-1,846
1709
$9K ﹤0.01%
110
+14
1710
$9K ﹤0.01%
288
+16
1711
$9K ﹤0.01%
106
+2
1712
$9K ﹤0.01%
200
-33
1713
$9K ﹤0.01%
89
+1
1714
$9K ﹤0.01%
205
+17
1715
$9K ﹤0.01%
79
+20
1716
$9K ﹤0.01%
335
+206
1717
$9K ﹤0.01%
113
+38
1718
$9K ﹤0.01%
110
+13
1719
$9K ﹤0.01%
296
+100
1720
$9K ﹤0.01%
+342
1721
$9K ﹤0.01%
227
+77
1722
$9K ﹤0.01%
288
1723
$9K ﹤0.01%
+582
1724
$9K ﹤0.01%
113
-4
1725
$9K ﹤0.01%
284
67 68
69
70 71