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
276
$823K 0.06%
440
+27
277
$823K 0.06%
14,895
-330
278
$816K 0.06%
15,163
+218
279
$815K 0.06%
5,594
+144
280
$807K 0.06%
23,218
+5,625
281
$805K 0.06%
9,725
+9,433
282
$799K 0.06%
2,579
-4
283
$798K 0.06%
13,577
+1,228
284
$792K 0.06%
30,036
+4,689
285
$784K 0.06%
12,039
+106
286
$778K 0.06%
20,581
+11,081
287
$774K 0.06%
3,602
+92
288
$773K 0.06%
4,271
+3
289
$771K 0.06%
12,382
-655
290
$768K 0.06%
35,453
-133
291
$766K 0.06%
30,347
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292
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5,118
-2
293
$760K 0.06%
9,272
-133
294
$758K 0.06%
10,423
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295
$753K 0.06%
3,017
+250
296
$752K 0.06%
18,417
+16,173
297
$749K 0.06%
14,520
+26
298
$749K 0.06%
4,245
-566
299
$747K 0.06%
5,061
+2,718
300
$742K 0.06%
16,174
-437
10 11
12
13 14