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
1726
$9K ﹤0.01%
838
+261
1727
$9K ﹤0.01%
356
-529
1728
$9K ﹤0.01%
574
+389
1729
$9K ﹤0.01%
422
+147
1730
$9K ﹤0.01%
150
+100
1731
$9K ﹤0.01%
104
-11
1732
$9K ﹤0.01%
498
1733
$9K ﹤0.01%
66
1734
$9K ﹤0.01%
117
+1
1735
$9K ﹤0.01%
350
1736
$9K ﹤0.01%
167
+153
1737
$9K ﹤0.01%
+350
1738
$9K ﹤0.01%
661
1739
$9K ﹤0.01%
182
-97
1740
$9K ﹤0.01%
100
1741
$9K ﹤0.01%
174
+2
1742
$8K ﹤0.01%
813
+271
1743
$8K ﹤0.01%
278
-10
1744
$8K ﹤0.01%
172
1745
$8K ﹤0.01%
328
+79
1746
$8K ﹤0.01%
212
+66
1747
$8K ﹤0.01%
260
+41
1748
$8K ﹤0.01%
+120
1749
$8K ﹤0.01%
+600
1750
$8K ﹤0.01%
246
68 69
70
71 72