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
451
$315K 0.02%
6,154
+11
452
$313K 0.02%
5,125
-168
453
$313K 0.02%
3,965
+30
454
$313K 0.02%
7,932
-32,941
455
$312K 0.02%
3,845
-320
456
$312K 0.02%
2,432
+45
457
$309K 0.02%
5,574
-156
458
$309K 0.02%
15,572
+477
459
$307K 0.02%
3,739
-150
460
$306K 0.02%
980
+422
461
$306K 0.02%
7,844
+4,335
462
$306K 0.02%
14,822
+1,362
463
$305K 0.02%
8,651
464
$305K 0.02%
8,404
-723
465
$304K 0.02%
+12,660
466
$304K 0.02%
1,345
-1
467
$304K 0.02%
12,824
+9,628
468
$302K 0.02%
6,464
+42
469
$300K 0.02%
8,227
+335
470
$299K 0.02%
1,444
-57
471
$298K 0.02%
+13,004
472
$297K 0.02%
4,605
+114
473
$297K 0.02%
12,658
+12,369
474
$296K 0.02%
4,031
-1,541
475
$296K 0.02%
5,783
+1,346
17 18
19
20 21