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
1776
$8K ﹤0.01%
324
-238
1777
$8K ﹤0.01%
200
1778
$8K ﹤0.01%
327
+10
1779
$8K ﹤0.01%
49
+5
1780
$8K ﹤0.01%
300
1781
$8K ﹤0.01%
171
+49
1782
$8K ﹤0.01%
446
+43
1783
$8K ﹤0.01%
112
-4
1784
$8K ﹤0.01%
139
+18
1785
$8K ﹤0.01%
783
-104
1786
$8K ﹤0.01%
+273
1787
$8K ﹤0.01%
756
+321
1788
$7K ﹤0.01%
306
-52
1789
$7K ﹤0.01%
200
1790
$7K ﹤0.01%
+163
1791
$7K ﹤0.01%
80
+4
1792
$7K ﹤0.01%
286
+57
1793
$7K ﹤0.01%
315
-166
1794
$7K ﹤0.01%
107
+35
1795
$7K ﹤0.01%
4
1796
$7K ﹤0.01%
108
+44
1797
$7K ﹤0.01%
86
+32
1798
$7K ﹤0.01%
1,079
-219
1799
$7K ﹤0.01%
100
+11
1800
$7K ﹤0.01%
308
70 71
72
73 74