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
2851
$0 ﹤0.01%
11
2852
$0 ﹤0.01%
8
2853
$0 ﹤0.01%
169
2854
$0 ﹤0.01%
6
-522
2855
$0 ﹤0.01%
+33
2856
– –
-27
2857
– –
-14
2858
– –
-29
2859
– –
-72
2860
$0 ﹤0.01%
2
-5
2861
$0 ﹤0.01%
8
-21
2862
– –
-212
2863
$0 ﹤0.01%
21
-17
2864
– –
-920
2865
$0 ﹤0.01%
+6
2866
– –
-47
2867
$0 ﹤0.01%
6
-54
2868
– –
-32
2869
– –
-4
2870
$0 ﹤0.01%
2
-17
2871
– –
-367
2872
– –
-15
2873
– –
-51
2874
– –
-1,333
2875
$0 ﹤0.01%
+11
113 114
115
116 117