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
3001
$0 ﹤0.01%
80
3002
– –
-22
3003
$0 ﹤0.01%
4
3004
$0 ﹤0.01%
2
3005
– –
-273
3006
– –
-16
3007
– –
-47
3008
$0 ﹤0.01%
13
3009
$0 ﹤0.01%
29
+3
3010
– –
-350
3011
$0 ﹤0.01%
+10
3012
$0 ﹤0.01%
20
3013
$0 ﹤0.01%
8
-3
3014
$0 ﹤0.01%
2
-10
3015
$0 ﹤0.01%
+1
3016
$0 ﹤0.01%
5
-7
3017
$0 ﹤0.01%
+12
3018
$0 ﹤0.01%
220
3019
$0 ﹤0.01%
1
3020
– –
-253
3021
– –
-3,129
3022
– –
-14
3023
– –
-68
3024
$0 ﹤0.01%
25
-28
3025
$0 ﹤0.01%
150
119 120
121
122 123