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
3026
$0 ﹤0.01%
4
3027
$0 ﹤0.01%
13
3028
$0 ﹤0.01%
2
3029
$0 ﹤0.01%
4
3030
– –
-168
3031
$0 ﹤0.01%
1
3032
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+5
3033
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7
-133
3034
– –
-10
3035
$0 ﹤0.01%
+15
3036
$0 ﹤0.01%
17
3037
– –
-137
3038
$0 ﹤0.01%
2
3039
– –
-8
3040
– –
-100
3041
– –
-595
3042
– –
-242
3043
$0 ﹤0.01%
52
-29
3044
– –
-227
3045
$0 ﹤0.01%
5
3046
$0 ﹤0.01%
+23
3047
$0 ﹤0.01%
2
-4
3048
– –
-35
3049
$0 ﹤0.01%
+16
3050
– –
-1,491
120 121
122
123 124