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
2101
$3K ﹤0.01%
128
2102
$3K ﹤0.01%
100
2103
$3K ﹤0.01%
258
2104
$3K ﹤0.01%
27
-42
2105
$3K ﹤0.01%
29
-50
2106
$3K ﹤0.01%
121
-76
2107
$3K ﹤0.01%
187
+2
2108
$3K ﹤0.01%
120
-4
2109
$3K ﹤0.01%
309
+16
2110
$3K ﹤0.01%
74
-8
2111
$3K ﹤0.01%
63
2112
$3K ﹤0.01%
137
2113
$3K ﹤0.01%
18
+2
2114
$3K ﹤0.01%
+188
2115
$3K ﹤0.01%
70
-1
2116
$3K ﹤0.01%
38
2117
$3K ﹤0.01%
181
+33
2118
$3K ﹤0.01%
54
-8
2119
$3K ﹤0.01%
16
+2
2120
$3K ﹤0.01%
125
2121
$3K ﹤0.01%
295
-110
2122
$3K ﹤0.01%
63
+36
2123
$3K ﹤0.01%
20
+17
2124
$3K ﹤0.01%
529
2125
$3K ﹤0.01%
47
+5
83 84
85
86 87