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%
350
1727
$9K ﹤0.01%
167
+153
1728
$9K ﹤0.01%
+350
1729
$9K ﹤0.01%
661
1730
$9K ﹤0.01%
182
-97
1731
$9K ﹤0.01%
100
1732
$9K ﹤0.01%
174
+2
1733
$9K ﹤0.01%
106
+2
1734
$9K ﹤0.01%
200
-33
1735
$9K ﹤0.01%
89
+1
1736
$9K ﹤0.01%
537
1737
$9K ﹤0.01%
+51
1738
$9K ﹤0.01%
62
1739
$9K ﹤0.01%
810
-1,846
1740
$9K ﹤0.01%
110
+14
1741
$9K ﹤0.01%
288
+16
1742
$8K ﹤0.01%
246
1743
$8K ﹤0.01%
+1,000
1744
$8K ﹤0.01%
30
1745
$8K ﹤0.01%
79
+9
1746
$8K ﹤0.01%
116
-12
1747
$8K ﹤0.01%
+125
1748
$8K ﹤0.01%
215
1749
$8K ﹤0.01%
52
1750
$8K ﹤0.01%
439
+62
68 69
70
71 72