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
2876
– –
-600
2877
$0 ﹤0.01%
7
-21
2878
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-129
2879
$0 ﹤0.01%
21
-27
2880
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-1,762
2881
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-186
2882
$0 ﹤0.01%
30
2883
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-8
2884
$0 ﹤0.01%
5
2885
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+4
2886
$0 ﹤0.01%
10
-31
2887
– –
-28
2888
– –
-59
2889
$0 ﹤0.01%
350
2890
$0 ﹤0.01%
+6
2891
$0 ﹤0.01%
82
2892
$0 ﹤0.01%
29
-9
2893
$0 ﹤0.01%
5
2894
$0 ﹤0.01%
13
+1
2895
– –
-15
2896
– –
-113
2897
$0 ﹤0.01%
+3
2898
– –
-1,568
2899
– –
-15
2900
$0 ﹤0.01%
200
114 115
116
117 118