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
3076
– –
-15
3077
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3078
$0 ﹤0.01%
+3
3079
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$0 ﹤0.01%
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3082
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28
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3084
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17
3085
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0
3086
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3087
$0 ﹤0.01%
8
3088
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22
3089
$0 ﹤0.01%
11
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$0 ﹤0.01%
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3091
$0 ﹤0.01%
2
-14
3092
– –
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$0 ﹤0.01%
+1
3094
$0 ﹤0.01%
37
+1
3095
– –
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3096
$0 ﹤0.01%
2
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3097
$0 ﹤0.01%
6
3098
– –
-4
3099
– –
-750
3100
$0 ﹤0.01%
+38
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