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%
8
-3
3002
$0 ﹤0.01%
2
-10
3003
– –
-4
3004
– –
-54
3005
$0 ﹤0.01%
1
3006
– –
-115
3007
– –
-289
3008
– –
-39
3009
$0 ﹤0.01%
1
3010
$0 ﹤0.01%
8
-27
3011
$0 ﹤0.01%
+45
3012
– –
-143
3013
$0 ﹤0.01%
+6
3014
– –
-2
3015
$0 ﹤0.01%
11
-10
3016
$0 ﹤0.01%
+12
3017
– –
-98
3018
$0 ﹤0.01%
5
3019
– –
-18
3020
– –
-389
3021
$0 ﹤0.01%
+1
3022
$0 ﹤0.01%
5
-7
3023
$0 ﹤0.01%
+12
3024
– –
-18
3025
$0 ﹤0.01%
44
-56
119 120
121
122 123