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
2326
$2K ﹤0.01%
80
2327
$2K ﹤0.01%
50
2328
– –
0
2329
$2K ﹤0.01%
40
2330
$2K ﹤0.01%
105
2331
$2K ﹤0.01%
+50
2332
$2K ﹤0.01%
77
2333
$2K ﹤0.01%
12
+6
2334
$2K ﹤0.01%
+500
2335
$2K ﹤0.01%
367
2336
$2K ﹤0.01%
91
+31
2337
$2K ﹤0.01%
+125
2338
$2K ﹤0.01%
48
-13
2339
$2K ﹤0.01%
+44
2340
$2K ﹤0.01%
55
-1,584
2341
$2K ﹤0.01%
39
2342
$2K ﹤0.01%
+37
2343
$2K ﹤0.01%
57
2344
$2K ﹤0.01%
+125
2345
$2K ﹤0.01%
59
-19
2346
$2K ﹤0.01%
33
+30
2347
$2K ﹤0.01%
50
+41
2348
$2K ﹤0.01%
68
2349
$2K ﹤0.01%
+90
2350
$2K ﹤0.01%
229
+55
92 93
94
95 96