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
$0 ﹤0.01%
+6
2902
– –
-483
2903
$0 ﹤0.01%
23
+1
2904
$0 ﹤0.01%
28
+1
2905
$0 ﹤0.01%
+112
2906
$0 ﹤0.01%
+13
2907
– –
-295
2908
$0 ﹤0.01%
17
2909
– –
0
2910
– –
-5
2911
– –
-100
2912
– –
-9
2913
– –
-34
2914
– –
-42
2915
$0 ﹤0.01%
+3
2916
– –
-139
2917
$0 ﹤0.01%
2
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2918
$0 ﹤0.01%
40
2919
$0 ﹤0.01%
100
2920
– –
-256
2921
$0 ﹤0.01%
8
2922
$0 ﹤0.01%
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2923
$0 ﹤0.01%
11
-9
2924
$0 ﹤0.01%
+36
2925
$0 ﹤0.01%
2
-14
115 116
117
118 119