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
2901
– –
-688
2902
$0 ﹤0.01%
9
2903
– –
-645
2904
– –
-26
2905
$0 ﹤0.01%
10
2906
– –
-133
2907
$0 ﹤0.01%
2
2908
– –
-2
2909
$0 ﹤0.01%
11
-10
2910
$0 ﹤0.01%
+12
2911
– –
-98
2912
$0 ﹤0.01%
5
2913
– –
-18
2914
$0 ﹤0.01%
+70
2915
– –
-13
2916
$0 ﹤0.01%
+28
2917
– –
0
2918
$0 ﹤0.01%
9
-5
2919
$0 ﹤0.01%
7
2920
$0 ﹤0.01%
+7
2921
$0 ﹤0.01%
5
-5
2922
$0 ﹤0.01%
+19
2923
$0 ﹤0.01%
25
2924
$0 ﹤0.01%
+3
2925
$0 ﹤0.01%
45
-8
115 116
117
118 119