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
301
$738K 0.06%
17,250
+5,119
302
$732K 0.06%
24,007
+755
303
$732K 0.06%
7,526
+1,208
304
$727K 0.06%
14,476
-4,288
305
$713K 0.05%
13,492
+127
306
$711K 0.05%
6,423
+296
307
$708K 0.05%
3,324
-329
308
$705K 0.05%
5,290
+935
309
$702K 0.05%
28,527
+4,457
310
$702K 0.05%
5,240
+842
311
$697K 0.05%
3,254
+2,854
312
$691K 0.05%
16,686
-17,340
313
$680K 0.05%
14,898
-128
314
$675K 0.05%
16,310
+416
315
$675K 0.05%
7,936
+112
316
$667K 0.05%
6,646
+4,109
317
$661K 0.05%
15,568
-536
318
$656K 0.05%
7,110
+626
319
$655K 0.05%
7,085
+2,086
320
$652K 0.05%
2,542
+1,744
321
$652K 0.05%
27,702
+2,211
322
$650K 0.05%
30,367
+7,075
323
$648K 0.05%
26,430
+713
324
$646K 0.05%
16,630
+1,278
325
$643K 0.05%
20,231
+5,686
11 12
13
14 15