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
1826
$7K ﹤0.01%
764
+39
1827
$7K ﹤0.01%
2,365
+865
1828
$7K ﹤0.01%
260
-2
1829
$7K ﹤0.01%
299
1830
$7K ﹤0.01%
200
1831
$7K ﹤0.01%
280
1832
$6K ﹤0.01%
476
1833
$6K ﹤0.01%
98
+74
1834
$6K ﹤0.01%
112
+5
1835
$6K ﹤0.01%
191
1836
$6K ﹤0.01%
588
1837
$6K ﹤0.01%
36
+19
1838
$6K ﹤0.01%
122
1839
$6K ﹤0.01%
74
-156
1840
$6K ﹤0.01%
300
1841
$6K ﹤0.01%
127
-194
1842
$6K ﹤0.01%
273
-270
1843
$6K ﹤0.01%
198
-738
1844
$6K ﹤0.01%
138
+133
1845
$6K ﹤0.01%
108
+2
1846
$6K ﹤0.01%
55
-8
1847
$6K ﹤0.01%
264
-177
1848
$6K ﹤0.01%
104
+25
1849
$6K ﹤0.01%
3,800
1850
$6K ﹤0.01%
21
+19
72 73
74
75 76