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
2351
$2K ﹤0.01%
20
+10
2352
$2K ﹤0.01%
+105
2353
$2K ﹤0.01%
19
+9
2354
$1K ﹤0.01%
8
+3
2355
$1K ﹤0.01%
16
2356
$1K ﹤0.01%
16
-2
2357
$1K ﹤0.01%
13
+10
2358
$1K ﹤0.01%
35
2359
$1K ﹤0.01%
22
2360
$1K ﹤0.01%
294
2361
$1K ﹤0.01%
200
2362
$1K ﹤0.01%
14
2363
$1K ﹤0.01%
3
-9
2364
$1K ﹤0.01%
34
2365
$1K ﹤0.01%
17
2366
$1K ﹤0.01%
+30
2367
$1K ﹤0.01%
9
-22
2368
$1K ﹤0.01%
53
-279
2369
$1K ﹤0.01%
+137
2370
$1K ﹤0.01%
34
-21
2371
$1K ﹤0.01%
106
2372
$1K ﹤0.01%
130
+13
2373
$1K ﹤0.01%
48
+7
2374
$1K ﹤0.01%
+5
2375
$1K ﹤0.01%
15
-7
93 94
95
96 97