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
2201
$2K ﹤0.01%
112
-12
2202
$2K ﹤0.01%
77
2203
$2K ﹤0.01%
12
+6
2204
$2K ﹤0.01%
+500
2205
$2K ﹤0.01%
367
2206
$2K ﹤0.01%
91
+31
2207
$2K ﹤0.01%
+125
2208
$2K ﹤0.01%
48
-13
2209
$2K ﹤0.01%
+44
2210
$2K ﹤0.01%
55
-1,584
2211
$2K ﹤0.01%
39
2212
$2K ﹤0.01%
+37
2213
$2K ﹤0.01%
57
2214
$2K ﹤0.01%
+125
2215
$2K ﹤0.01%
59
-19
2216
$2K ﹤0.01%
33
+30
2217
$2K ﹤0.01%
50
+41
2218
$2K ﹤0.01%
68
2219
$2K ﹤0.01%
+90
2220
$2K ﹤0.01%
229
+55
2221
$2K ﹤0.01%
20
+10
2222
$2K ﹤0.01%
+105
2223
$2K ﹤0.01%
19
+9
2224
$2K ﹤0.01%
1,000
2225
$2K ﹤0.01%
20
+8
87 88
89
90 91