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%
51
-20,380
2302
$2K ﹤0.01%
42
+14
2303
$2K ﹤0.01%
42
2304
$2K ﹤0.01%
62
2305
$2K ﹤0.01%
420
+83
2306
$2K ﹤0.01%
36
+2
2307
$2K ﹤0.01%
375
2308
$2K ﹤0.01%
51
-220
2309
$2K ﹤0.01%
+42
2310
$2K ﹤0.01%
521
-36
2311
$2K ﹤0.01%
45
2312
$2K ﹤0.01%
+68
2313
$2K ﹤0.01%
70
+6
2314
$2K ﹤0.01%
130
-45
2315
$2K ﹤0.01%
+50
2316
$2K ﹤0.01%
20
-5
2317
$2K ﹤0.01%
85
-10
2318
$2K ﹤0.01%
90
2319
$2K ﹤0.01%
26
+12
2320
$2K ﹤0.01%
166
+132
2321
$2K ﹤0.01%
119
-34
2322
$2K ﹤0.01%
118
2323
$2K ﹤0.01%
70
2324
$2K ﹤0.01%
44
+30
2325
$2K ﹤0.01%
156
+100
91 92
93
94 95