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
326
$636K 0.05%
3,938
+65
327
$623K 0.05%
326,323
+24,601
328
$615K 0.05%
3,917
+3,644
329
$605K 0.05%
13,573
-1,851
330
$597K 0.05%
37,722
+12,879
331
$593K 0.04%
6,404
-1,090
332
$592K 0.04%
7,132
+487
333
$590K 0.04%
6,685
+413
334
$581K 0.04%
59,479
-1,707
335
$559K 0.04%
1,624
-158
336
$559K 0.04%
7,274
-6,179
337
$558K 0.04%
74,405
-1,062
338
$558K 0.04%
1,016
-26
339
$556K 0.04%
5,487
-1,174
340
$552K 0.04%
4,906
+27
341
$548K 0.04%
4,630
+406
342
$545K 0.04%
40,769
+8,343
343
$545K 0.04%
12,517
344
$544K 0.04%
3,141
+104
345
$542K 0.04%
1,631
+9
346
$538K 0.04%
8,537
+525
347
$536K 0.04%
7,362
+1,411
348
$536K 0.04%
6,741
+704
349
$535K 0.04%
10,907
+1,063
350
$532K 0.04%
5,911
+1,004
12 13
14
15 16