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
2951
$0 ﹤0.01%
2
2952
$0 ﹤0.01%
38
2953
$0 ﹤0.01%
10
2954
$0 ﹤0.01%
+21
2955
– –
-10
2956
$0 ﹤0.01%
13
+1
2957
– –
-14
2958
$0 ﹤0.01%
+22
2959
$0 ﹤0.01%
2
-39
2960
$0 ﹤0.01%
4
+3
2961
$0 ﹤0.01%
17
2962
$0 ﹤0.01%
5
-13
2963
$0 ﹤0.01%
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2964
$0 ﹤0.01%
+10
2965
$0 ﹤0.01%
+4
2966
$0 ﹤0.01%
+14
2967
$0 ﹤0.01%
12
-93
2968
$0 ﹤0.01%
15
2969
– –
-47
2970
$0 ﹤0.01%
1
2971
$0 ﹤0.01%
8
-8
2972
$0 ﹤0.01%
+4
2973
– –
-3
2974
$0 ﹤0.01%
+42
2975
$0 ﹤0.01%
2
117 118
119
120 121