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
2726
$0 ﹤0.01%
+10
2727
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-210
2728
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-3
2729
$0 ﹤0.01%
85
2730
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-16
2731
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-79
2732
$0 ﹤0.01%
36
+16
2733
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-8
2734
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3
2735
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-10
2736
$0 ﹤0.01%
3
2737
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-1,200
2738
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1
2739
– –
-1,921
2740
$0 ﹤0.01%
+14
2741
$0 ﹤0.01%
1
2742
– –
-125
2743
– –
-40
2744
– –
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2745
$0 ﹤0.01%
+5
2746
$0 ﹤0.01%
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2747
$0 ﹤0.01%
13
2748
$0 ﹤0.01%
+7
2749
– –
-688
2750
$0 ﹤0.01%
9
108 109
110
111 112