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
2651
$1K ﹤0.01%
33
2652
$1K ﹤0.01%
41
-260
2653
$1K ﹤0.01%
18
-1,044
2654
$1K ﹤0.01%
42
2655
$1K ﹤0.01%
100
2656
$0 ﹤0.01%
77
2657
$0 ﹤0.01%
7
2658
$0 ﹤0.01%
12
2659
$0 ﹤0.01%
30
-29
2660
$0 ﹤0.01%
37
2661
$0 ﹤0.01%
+1
2662
– –
-112
2663
$0 ﹤0.01%
8
-29
2664
$0 ﹤0.01%
+21
2665
– –
0
2666
– –
-30
2667
$0 ﹤0.01%
3
2668
– –
-23
2669
$0 ﹤0.01%
9
2670
– –
-200
2671
$0 ﹤0.01%
7
-1,400
2672
– –
-42
2673
$0 ﹤0.01%
+30
2674
– –
-727
2675
$0 ﹤0.01%
5
105 106
107
108 109