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
2426
$1K ﹤0.01%
73
+25
2427
$1K ﹤0.01%
23
2428
$1K ﹤0.01%
+30
2429
$1K ﹤0.01%
24
-42
2430
$1K ﹤0.01%
7
+2
2431
$1K ﹤0.01%
32
2432
$1K ﹤0.01%
+32
2433
$1K ﹤0.01%
+141
2434
$1K ﹤0.01%
14
-10
2435
$1K ﹤0.01%
+6
2436
$1K ﹤0.01%
5
-68
2437
$1K ﹤0.01%
43
+10
2438
$1K ﹤0.01%
225
2439
$1K ﹤0.01%
4
-74
2440
$1K ﹤0.01%
+28
2441
$1K ﹤0.01%
+41
2442
$1K ﹤0.01%
16
+9
2443
$1K ﹤0.01%
+15
2444
$1K ﹤0.01%
28
+9
2445
$1K ﹤0.01%
69
2446
$1K ﹤0.01%
222
+29
2447
$1K ﹤0.01%
24
2448
$1K ﹤0.01%
4
-32
2449
$1K ﹤0.01%
+18
2450
$1K ﹤0.01%
200
96 97
98
99 100