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
2126
$3K ﹤0.01%
+65
2127
$3K ﹤0.01%
128
2128
$3K ﹤0.01%
100
2129
$3K ﹤0.01%
258
2130
$3K ﹤0.01%
27
-42
2131
$3K ﹤0.01%
29
-50
2132
$3K ﹤0.01%
40
+13
2133
$3K ﹤0.01%
121
-76
2134
$3K ﹤0.01%
187
+2
2135
$3K ﹤0.01%
120
-4
2136
$3K ﹤0.01%
309
+16
2137
$3K ﹤0.01%
74
-8
2138
$3K ﹤0.01%
63
2139
$3K ﹤0.01%
137
2140
$3K ﹤0.01%
18
+2
2141
$3K ﹤0.01%
+188
2142
$3K ﹤0.01%
70
-1
2143
$3K ﹤0.01%
38
2144
$3K ﹤0.01%
218
+21
2145
$3K ﹤0.01%
181
+33
2146
$3K ﹤0.01%
54
-8
2147
$3K ﹤0.01%
16
+2
2148
$3K ﹤0.01%
125
2149
$3K ﹤0.01%
295
-110
2150
$3K ﹤0.01%
63
+36
84 85
86
87 88