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
2801
– –
-72
2802
$0 ﹤0.01%
3
2803
$0 ﹤0.01%
12
-7
2804
$0 ﹤0.01%
+9
2805
$0 ﹤0.01%
9
-10
2806
$0 ﹤0.01%
+6
2807
$0 ﹤0.01%
3
2808
$0 ﹤0.01%
7
-20
2809
$0 ﹤0.01%
2
2810
$0 ﹤0.01%
38
2811
$0 ﹤0.01%
10
2812
$0 ﹤0.01%
5
2813
– –
-439
2814
$0 ﹤0.01%
16
2815
$0 ﹤0.01%
+1
2816
– –
-63,856
2817
$0 ﹤0.01%
+21
2818
– –
-10
2819
$0 ﹤0.01%
70
-23
2820
$0 ﹤0.01%
13
+1
2821
– –
-14
2822
$0 ﹤0.01%
+22
2823
$0 ﹤0.01%
2
-39
2824
$0 ﹤0.01%
4
+3
2825
$0 ﹤0.01%
17
111 112
113
114 115