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
601
$176K 0.01%
9,406
+1,227
602
$175K 0.01%
11,068
+1,300
603
$175K 0.01%
684
-75
604
$175K 0.01%
12,811
+12,351
605
$175K 0.01%
12,768
+145
606
$174K 0.01%
1,086
-257
607
$174K 0.01%
12,168
+2,346
608
$174K 0.01%
2,643
+60
609
$174K 0.01%
776
-22
610
$174K 0.01%
1,781
+11
611
$172K 0.01%
4,478
+75
612
$172K 0.01%
8,427
+25
613
$172K 0.01%
4,084
-307
614
$171K 0.01%
8,143
+953
615
$171K 0.01%
6,623
-6,217
616
$169K 0.01%
17,993
-41
617
$169K 0.01%
2,955
+577
618
$169K 0.01%
4,297
+651
619
$168K 0.01%
496
+60
620
$168K 0.01%
10,439
+7,008
621
$167K 0.01%
2,809
-32
622
$167K 0.01%
+7,689
623
$166K 0.01%
3,892
+103
624
$166K 0.01%
820
+56
625
$165K 0.01%
4,307
+761
23 24
25
26 27