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
3051
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-8
3052
$0 ﹤0.01%
11
+3
3053
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3055
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10
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3057
$0 ﹤0.01%
200
3058
$0 ﹤0.01%
4
+1
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$0 ﹤0.01%
80
3060
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3061
$0 ﹤0.01%
4
3062
$0 ﹤0.01%
2
3063
– –
-273
3064
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-16
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$0 ﹤0.01%
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44
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3068
$0 ﹤0.01%
+28
3069
– –
-333
3070
$0 ﹤0.01%
6
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3071
$0 ﹤0.01%
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3072
$0 ﹤0.01%
1
3073
– –
-253
3074
– –
-3,129
3075
– –
-14
121 122
123
124 125