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
76
$3.84M 0.29%
82,564
+4,719
77
$3.84M 0.29%
28,513
+2,070
78
$3.81M 0.29%
24,055
+383
79
$3.81M 0.29%
339,521
-1,071
80
$3.81M 0.29%
72,721
-5,690
81
$3.74M 0.28%
85,492
-13,888
82
$3.61M 0.27%
19,899
+291
83
$3.61M 0.27%
73,659
-62,868
84
$3.56M 0.27%
41,446
+5,808
85
$3.53M 0.27%
52,922
+10,457
86
$3.51M 0.27%
41,713
-4,647
87
$3.47M 0.26%
83,912
-36,825
88
$3.47M 0.26%
34,156
+1,305
89
$3.44M 0.26%
24,198
-137
90
$3.37M 0.25%
137,817
+3,743
91
$3.33M 0.25%
21,895
-778
92
$3.32M 0.25%
6,451
+195
93
$3.29M 0.25%
69,043
+7,296
94
$3.26M 0.25%
10,234
+2,160
95
$3.25M 0.25%
70,356
+10,106
96
$3.2M 0.24%
38,577
+13,494
97
$3.19M 0.24%
28,319
-1,942
98
$3.14M 0.24%
232,810
+12,300
99
$2.98M 0.23%
32,724
+1,300
100
$2.96M 0.22%
16,788
+434
2 3
4
5 6