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
2226
$2K ﹤0.01%
44
-1
2227
$2K ﹤0.01%
17
+4
2228
$2K ﹤0.01%
32
+20
2229
$2K ﹤0.01%
55
2230
$2K ﹤0.01%
140
+124
2231
$2K ﹤0.01%
76
-27
2232
$2K ﹤0.01%
19
+4
2233
$2K ﹤0.01%
220
2234
$2K ﹤0.01%
37
-4
2235
$2K ﹤0.01%
58
-186
2236
$2K ﹤0.01%
+35
2237
$2K ﹤0.01%
456
-514
2238
$2K ﹤0.01%
120
-206
2239
$2K ﹤0.01%
+65
2240
$2K ﹤0.01%
34
-81
2241
$2K ﹤0.01%
79
2242
$2K ﹤0.01%
84
-30
2243
$2K ﹤0.01%
136
2244
$2K ﹤0.01%
63
-665
2245
$2K ﹤0.01%
99
-24
2246
$2K ﹤0.01%
22
-47
2247
$2K ﹤0.01%
125
2248
$2K ﹤0.01%
14
-2
2249
$2K ﹤0.01%
128
2250
$2K ﹤0.01%
250
88 89
90
91 92