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
26
$8.04M 0.61%
165,755
+17,580
27
$7.85M 0.59%
35,288
+586
28
$7.49M 0.57%
91,391
+11,714
29
$7.29M 0.55%
13,133
+448
30
$7.21M 0.55%
24,364
+281
31
$6.94M 0.53%
180,745
+67,365
32
$6.75M 0.51%
71,450
+1,750
33
$6.66M 0.5%
36,351
-5,177
34
$6.61M 0.5%
37,972
-313
35
$6.58M 0.5%
69,380
+10,552
36
$6.36M 0.48%
82,102
+1,586
37
$6.25M 0.47%
84,675
-2,191
38
$6.22M 0.47%
56,169
+4,725
39
$6.06M 0.46%
130,553
+12,311
40
$5.92M 0.45%
207,790
+38,710
41
$5.88M 0.45%
19,941
+3,124
42
$5.79M 0.44%
25,429
-398
43
$5.7M 0.43%
149,358
-21,554
44
$5.7M 0.43%
45,249
+2,307
45
$5.66M 0.43%
11,276
+434
46
$5.61M 0.42%
13,342
+323
47
$5.45M 0.41%
41,027
+5,280
48
$5.42M 0.41%
128,094
-1,895
49
$5.32M 0.4%
49,956
+2,183
50
$5.14M 0.39%
120,605
+25,635
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