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
2976
$0 ﹤0.01%
65
2977
$0 ﹤0.01%
5
-144
2978
$0 ﹤0.01%
11
2979
$0 ﹤0.01%
8
2980
$0 ﹤0.01%
169
2981
$0 ﹤0.01%
6
-522
2982
$0 ﹤0.01%
+33
2983
– –
-27
2984
– –
-14
2985
$0 ﹤0.01%
77
2986
$0 ﹤0.01%
7
2987
$0 ﹤0.01%
265
+118
2988
$0 ﹤0.01%
8
2989
$0 ﹤0.01%
+23
2990
$0 ﹤0.01%
2
-4
2991
$0 ﹤0.01%
+16
2992
– –
-1,491
2993
– –
-8
2994
$0 ﹤0.01%
11
+3
2995
– –
-14
2996
$0 ﹤0.01%
12
2997
– –
-15
2998
$0 ﹤0.01%
10
-31
2999
$0 ﹤0.01%
200
3000
$0 ﹤0.01%
4
+1
118 119
120
121 122