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
1851
$6K ﹤0.01%
257
+127
1852
$6K ﹤0.01%
108
+13
1853
$6K ﹤0.01%
250
+100
1854
$6K ﹤0.01%
46
-2
1855
$6K ﹤0.01%
239
+90
1856
$6K ﹤0.01%
153
+72
1857
$6K ﹤0.01%
111
1858
$6K ﹤0.01%
179
1859
$6K ﹤0.01%
250
-275
1860
$6K ﹤0.01%
140
+11
1861
$6K ﹤0.01%
171
+125
1862
$6K ﹤0.01%
300
1863
$6K ﹤0.01%
70
+19
1864
$6K ﹤0.01%
175
-645
1865
$6K ﹤0.01%
114
1866
$6K ﹤0.01%
1,027
-1,026
1867
$6K ﹤0.01%
+7
1868
$6K ﹤0.01%
96
1869
$6K ﹤0.01%
60
+10
1870
$6K ﹤0.01%
205
1871
$6K ﹤0.01%
172
+47
1872
$6K ﹤0.01%
29
-3
1873
$6K ﹤0.01%
207
+123
1874
$6K ﹤0.01%
209
+51
1875
$6K ﹤0.01%
144
-48
73 74
75
76 77