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
2401
$1K ﹤0.01%
7
+2
2402
$1K ﹤0.01%
21
-66
2403
$1K ﹤0.01%
+24
2404
$1K ﹤0.01%
7
+3
2405
$1K ﹤0.01%
275
+73
2406
$1K ﹤0.01%
27
2407
$1K ﹤0.01%
31
+21
2408
$1K ﹤0.01%
253
2409
$1K ﹤0.01%
15
+2
2410
$1K ﹤0.01%
+37
2411
$1K ﹤0.01%
48
-22
2412
$1K ﹤0.01%
303
-608
2413
$1K ﹤0.01%
20
-211
2414
$1K ﹤0.01%
+15
2415
$1K ﹤0.01%
+18
2416
$1K ﹤0.01%
+27
2417
$1K ﹤0.01%
11
-29
2418
$1K ﹤0.01%
+29
2419
$1K ﹤0.01%
22
2420
$1K ﹤0.01%
122
-732
2421
$1K ﹤0.01%
+10
2422
$1K ﹤0.01%
+20
2423
$1K ﹤0.01%
28
-33
2424
$1K ﹤0.01%
15
-493
2425
$1K ﹤0.01%
17
-2
95 96
97
98 99