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
251
$915K 0.07%
44,988
+762
252
$903K 0.07%
49,017
-336,367
253
$898K 0.07%
15,576
+376
254
$893K 0.07%
2,293
+59
255
$891K 0.07%
34,713
+17,079
256
$890K 0.07%
30,159
+7,148
257
$889K 0.07%
15,184
-1,865
258
$879K 0.07%
17,194
-721
259
$875K 0.07%
32,916
+1,202
260
$872K 0.07%
6,906
+1,873
261
$866K 0.07%
7,082
+1,870
262
$863K 0.07%
11,541
+6,309
263
$848K 0.06%
16,791
+4,419
264
$847K 0.06%
26,794
+1,304
265
$846K 0.06%
3,378
+326
266
$845K 0.06%
14,071
+600
267
$839K 0.06%
49,743
+894
268
$837K 0.06%
5,580
+540
269
$835K 0.06%
9,865
+182
270
$833K 0.06%
55,056
+252
271
$827K 0.06%
8,054
+736
272
$827K 0.06%
48,647
-2,455
273
$825K 0.06%
11,132
-442
274
$825K 0.06%
3,571
+435
275
$824K 0.06%
64,519
+14,854
9 10
11
12 13