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%
29
2177
$3K ﹤0.01%
12
+11
2178
$3K ﹤0.01%
157
-47
2179
$3K ﹤0.01%
177
2180
$3K ﹤0.01%
+1,000
2181
$3K ﹤0.01%
1,000
2182
$3K ﹤0.01%
71
+23
2183
$3K ﹤0.01%
89
-13
2184
$2K ﹤0.01%
1,000
2185
$2K ﹤0.01%
17
+4
2186
$2K ﹤0.01%
32
+25
2187
$2K ﹤0.01%
16
+6
2188
$2K ﹤0.01%
32
+20
2189
$2K ﹤0.01%
55
2190
$2K ﹤0.01%
15
+6
2191
$2K ﹤0.01%
43
2192
$2K ﹤0.01%
+26
2193
$2K ﹤0.01%
37
2194
$2K ﹤0.01%
140
+124
2195
$2K ﹤0.01%
76
-27
2196
$2K ﹤0.01%
19
+4
2197
$2K ﹤0.01%
220
2198
$2K ﹤0.01%
37
-4
2199
$2K ﹤0.01%
+62
2200
$2K ﹤0.01%
117
86 87
88
89 90