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
2701
$0 ﹤0.01%
4
2702
– –
-57
2703
– –
-33
2704
– –
-377
2705
– –
-9
2706
$0 ﹤0.01%
40
2707
– –
-36
2708
– –
-356
2709
$0 ﹤0.01%
+11
2710
– –
-128
2711
$0 ﹤0.01%
17
-124
2712
$0 ﹤0.01%
+7
2713
– –
-389
2714
– –
-18
2715
$0 ﹤0.01%
44
-56
2716
$0 ﹤0.01%
4
2717
$0 ﹤0.01%
13
2718
$0 ﹤0.01%
+5
2719
$0 ﹤0.01%
7
-133
2720
– –
-10
2721
$0 ﹤0.01%
+15
2722
$0 ﹤0.01%
17
2723
– –
-137
2724
$0 ﹤0.01%
2
2725
– –
-8
107 108
109
110 111