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
2176
$3K ﹤0.01%
263
+5
2177
$3K ﹤0.01%
87
2178
$3K ﹤0.01%
160
2179
$3K ﹤0.01%
16
-2
2180
$3K ﹤0.01%
156
-12
2181
$3K ﹤0.01%
30
-12
2182
$3K ﹤0.01%
103
+43
2183
$3K ﹤0.01%
33
2184
$2K ﹤0.01%
200
2185
$2K ﹤0.01%
+26
2186
$2K ﹤0.01%
+61
2187
$2K ﹤0.01%
111
-11
2188
$2K ﹤0.01%
22
2189
$2K ﹤0.01%
167
-7
2190
$2K ﹤0.01%
+50
2191
$2K ﹤0.01%
62
+43
2192
$2K ﹤0.01%
+55
2193
$2K ﹤0.01%
183
-38
2194
$2K ﹤0.01%
80
2195
$2K ﹤0.01%
50
2196
– –
0
2197
$2K ﹤0.01%
40
2198
$2K ﹤0.01%
105
2199
$2K ﹤0.01%
83
+28
2200
$2K ﹤0.01%
+50
86 87
88
89 90