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
51
$5.03M 0.38%
67,987
-651
52
$5.01M 0.38%
183,294
+38,715
53
$4.96M 0.38%
52,560
+7,132
54
$4.94M 0.37%
39,204
+4,286
55
$4.69M 0.35%
53,155
+3,761
56
$4.69M 0.35%
78,334
+19,622
57
$4.61M 0.35%
39,038
-144
58
$4.61M 0.35%
25,469
+1,110
59
$4.61M 0.35%
22,581
-5,227
60
$4.51M 0.34%
59,998
-17,671
61
$4.35M 0.33%
86,619
+64,184
62
$4.35M 0.33%
29,255
-8,052
63
$4.23M 0.32%
12,813
-94
64
$4.22M 0.32%
24,268
+1,835
65
$4.21M 0.32%
84,154
+28,424
66
$4.2M 0.32%
39,459
-397
67
$4.18M 0.32%
32,660
+3,502
68
$4.12M 0.31%
11,378
+1,683
69
$4.05M 0.31%
18,731
+570
70
$4.05M 0.31%
181,296
+820
71
$4.04M 0.31%
27,568
+2,312
72
$4.02M 0.3%
46,851
-5,805
73
$3.98M 0.3%
40,476
-3,992
74
$3.93M 0.3%
41,508
+1,068
75
$3.93M 0.3%
101,847
+1,709
1 2
3
4 5