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
1901
$5K ﹤0.01%
315
+209
1902
$5K ﹤0.01%
73
+15
1903
$5K ﹤0.01%
111
-9
1904
$5K ﹤0.01%
79
+18
1905
$5K ﹤0.01%
68
-13
1906
$5K ﹤0.01%
58
+15
1907
$5K ﹤0.01%
70
1908
$5K ﹤0.01%
122
1909
$5K ﹤0.01%
154
+41
1910
$5K ﹤0.01%
455
1911
$5K ﹤0.01%
145
1912
$5K ﹤0.01%
129
1913
$5K ﹤0.01%
185
1914
$5K ﹤0.01%
340
+55
1915
$5K ﹤0.01%
1,306
-216
1916
$5K ﹤0.01%
296
1917
$5K ﹤0.01%
378
+238
1918
$5K ﹤0.01%
+55
1919
$5K ﹤0.01%
118
1920
$5K ﹤0.01%
1,000
1921
$5K ﹤0.01%
883
-185
1922
$5K ﹤0.01%
328
-84
1923
$5K ﹤0.01%
300
-350
1924
$5K ﹤0.01%
1,583
+372
1925
$5K ﹤0.01%
125
+40
75 76
77
78 79