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%
47
+5
2102
$3K ﹤0.01%
123
2103
$3K ﹤0.01%
50
2104
$3K ﹤0.01%
133
2105
$3K ﹤0.01%
80
+1
2106
$3K ﹤0.01%
49
2107
$3K ﹤0.01%
50
+11
2108
$3K ﹤0.01%
52
+4
2109
$3K ﹤0.01%
49
2110
$3K ﹤0.01%
+120
2111
$3K ﹤0.01%
249
-2,094
2112
$3K ﹤0.01%
100
2113
$3K ﹤0.01%
97
-13
2114
$3K ﹤0.01%
72
2115
$3K ﹤0.01%
93
-12
2116
$3K ﹤0.01%
78
+28
2117
$3K ﹤0.01%
170
2118
$3K ﹤0.01%
101
2119
$3K ﹤0.01%
27
2120
$3K ﹤0.01%
50
2121
$3K ﹤0.01%
54
2122
$3K ﹤0.01%
56
2123
$3K ﹤0.01%
610
2124
$3K ﹤0.01%
169
-45
2125
$3K ﹤0.01%
103
-19
83 84
85
86 87