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
1926
$5K ﹤0.01%
29
+1
1927
$5K ﹤0.01%
61
+29
1928
$5K ﹤0.01%
+275
1929
$5K ﹤0.01%
680
1930
$5K ﹤0.01%
91
+24
1931
$5K ﹤0.01%
1,000
1932
$5K ﹤0.01%
+400
1933
$5K ﹤0.01%
165
1934
$5K ﹤0.01%
285
1935
$5K ﹤0.01%
220
1936
$5K ﹤0.01%
102
+1
1937
$5K ﹤0.01%
202
-40
1938
$5K ﹤0.01%
257
+79
1939
$5K ﹤0.01%
+101
1940
$5K ﹤0.01%
64
+17
1941
$5K ﹤0.01%
187
1942
$5K ﹤0.01%
47
+23
1943
$5K ﹤0.01%
439
-270
1944
$5K ﹤0.01%
171
-11
1945
$5K ﹤0.01%
+105
1946
$5K ﹤0.01%
66
1947
$5K ﹤0.01%
91
-213
1948
$5K ﹤0.01%
110
+10
1949
$5K ﹤0.01%
60
-17
1950
$5K ﹤0.01%
194
+94
76 77
78
79 80