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
2251
$2K ﹤0.01%
65
+14
2252
$2K ﹤0.01%
40
2253
$2K ﹤0.01%
120
2254
$2K ﹤0.01%
23
2255
$2K ﹤0.01%
50
+41
2256
$2K ﹤0.01%
100
2257
$2K ﹤0.01%
58
+23
2258
$2K ﹤0.01%
45
2259
$2K ﹤0.01%
80
2260
$2K ﹤0.01%
186
+1
2261
$2K ﹤0.01%
54
2262
$2K ﹤0.01%
140
2263
$2K ﹤0.01%
220
2264
$2K ﹤0.01%
114
+101
2265
$2K ﹤0.01%
20
+15
2266
$2K ﹤0.01%
83
+16
2267
$2K ﹤0.01%
49
-195
2268
$2K ﹤0.01%
64
2269
$2K ﹤0.01%
+56
2270
$2K ﹤0.01%
51
-20,380
2271
$2K ﹤0.01%
42
+14
2272
$2K ﹤0.01%
420
+83
2273
$2K ﹤0.01%
36
+2
2274
$2K ﹤0.01%
375
2275
$2K ﹤0.01%
51
-220
89 90
91
92 93