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
426
$340K 0.03%
4,665
+3,148
427
$338K 0.03%
6,244
+2,475
428
$338K 0.03%
7,070
+45
429
$337K 0.03%
4,034
+117
430
$336K 0.03%
6,942
+36
431
$336K 0.03%
1,576
-94
432
$334K 0.03%
3,145
+334
433
$333K 0.03%
4,550
+201
434
$333K 0.03%
29,509
-911
435
$332K 0.03%
3,960
+42
436
$331K 0.03%
6,555
437
$329K 0.02%
1,169
-25
438
$329K 0.02%
4,765
+863
439
$328K 0.02%
48,152
+4,733
440
$328K 0.02%
14,385
+518
441
$327K 0.02%
1,308
+79
442
$326K 0.02%
8,528
-908
443
$324K 0.02%
9,465
+590
444
$322K 0.02%
6,626
+11
445
$321K 0.02%
6,161
-179
446
$321K 0.02%
1,299
+39
447
$320K 0.02%
8,208
+16
448
$320K 0.02%
2,130
+213
449
$318K 0.02%
8,141
-299
450
$316K 0.02%
4,118
-2,252
16 17
18
19 20