GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$10.1M
2
+$6.05M
3
+$5.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M

Top Sells

1
+$6.2M
2
+$5.18M
3
+$3.08M
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$2.98M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.61M

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
226
$1.2M 0.09%
5,963
+119
227
$1.19M 0.09%
12,581
+521
228
$1.18M 0.09%
40,260
+5,670
229
$1.17M 0.09%
10,314
-6,564
230
$1.15M 0.09%
75,762
+1,152
231
$1.15M 0.09%
76,866
-304
232
$1.13M 0.09%
54,095
-599
233
$1.13M 0.09%
19,005
+82
234
$1.13M 0.09%
25,383
+1,683
235
$1.12M 0.09%
12,057
+2,028
236
$1.1M 0.08%
56,209
-813
237
$1.09M 0.08%
7,908
+1,097
238
$1.08M 0.08%
27,274
+6,632
239
$1.07M 0.08%
30,985
+695
240
$1.07M 0.08%
50,285
-3,875
241
$1.06M 0.08%
25,350
-5,500
242
$1.04M 0.08%
33,577
+3,125
243
$1.01M 0.08%
13,208
+7,825
244
$992K 0.08%
6,128
+553
245
$987K 0.07%
17,494
-5,717
246
$971K 0.07%
12,618
-5,001
247
$969K 0.07%
5,962
+3,777
248
$968K 0.07%
57,622
-6,963
249
$964K 0.07%
33,920
+10,482
250
$950K 0.07%
9,602
+153
8 9
10
11 12