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
1751
$8K ﹤0.01%
+1,000
1752
$8K ﹤0.01%
30
1753
$8K ﹤0.01%
79
+9
1754
$8K ﹤0.01%
116
-12
1755
$8K ﹤0.01%
+125
1756
$8K ﹤0.01%
215
1757
$8K ﹤0.01%
52
1758
$8K ﹤0.01%
439
+62
1759
$8K ﹤0.01%
72
+10
1760
$8K ﹤0.01%
174
+18
1761
$8K ﹤0.01%
97
+36
1762
$8K ﹤0.01%
247
+10
1763
$8K ﹤0.01%
153
+3
1764
$8K ﹤0.01%
215
+53
1765
$8K ﹤0.01%
652
-336
1766
$8K ﹤0.01%
60
-11
1767
$8K ﹤0.01%
103
-208
1768
$8K ﹤0.01%
60
1769
$8K ﹤0.01%
189
+80
1770
$8K ﹤0.01%
+1,000
1771
$8K ﹤0.01%
192
-11
1772
$8K ﹤0.01%
1,413
+1,000
1773
$8K ﹤0.01%
223
-119
1774
$8K ﹤0.01%
262
+102
1775
$8K ﹤0.01%
154
+19
69 70
71
72 73