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
2301
$2K ﹤0.01%
12
2302
$2K ﹤0.01%
19
2303
$2K ﹤0.01%
47
+34
2304
$2K ﹤0.01%
28
+3
2305
$2K ﹤0.01%
126
2306
$2K ﹤0.01%
72
2307
$2K ﹤0.01%
47
-224
2308
$2K ﹤0.01%
46
2309
$2K ﹤0.01%
38
-530
2310
$2K ﹤0.01%
66
2311
$2K ﹤0.01%
157
+2
2312
$2K ﹤0.01%
17
2313
$2K ﹤0.01%
160
+6
2314
$2K ﹤0.01%
+71
2315
$2K ﹤0.01%
211
+63
2316
$2K ﹤0.01%
31
-8
2317
$2K ﹤0.01%
60
2318
$2K ﹤0.01%
65
-36
2319
$2K ﹤0.01%
303
+183
2320
$2K ﹤0.01%
200
2321
$2K ﹤0.01%
+26
2322
$2K ﹤0.01%
+50
2323
$2K ﹤0.01%
62
+43
2324
$2K ﹤0.01%
+55
2325
$2K ﹤0.01%
183
-38
91 92
93
94 95