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
2676
$0 ﹤0.01%
30
2677
$0 ﹤0.01%
+43
2678
$0 ﹤0.01%
6
2679
$0 ﹤0.01%
7
2680
$0 ﹤0.01%
2
2681
$0 ﹤0.01%
45
2682
– –
-10
2683
– –
-141
2684
– –
-691
2685
– –
-90
2686
$0 ﹤0.01%
4
2687
– –
-57
2688
– –
-33
2689
– –
-377
2690
– –
-9
2691
$0 ﹤0.01%
40
2692
– –
-103
2693
$0 ﹤0.01%
5
2694
$0 ﹤0.01%
+75
2695
– –
-15
2696
– –
-14,025
2697
– –
-34
2698
– –
-77
2699
– –
-296
2700
– –
-54
106 107
108
109 110