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
1001
$52K ﹤0.01%
4,663
+1,880
1002
$52K ﹤0.01%
3,254
+971
1003
$52K ﹤0.01%
830
+71
1004
$52K ﹤0.01%
1,044
1005
$51K ﹤0.01%
481
+4
1006
$51K ﹤0.01%
2,270
+1,970
1007
$50K ﹤0.01%
2,101
+1,168
1008
$50K ﹤0.01%
673
+155
1009
$50K ﹤0.01%
334
+7
1010
$50K ﹤0.01%
1,167
+451
1011
$50K ﹤0.01%
4,939
-956
1012
$50K ﹤0.01%
1,527
+12
1013
$50K ﹤0.01%
1,479
-1
1014
$50K ﹤0.01%
223
-97
1015
$50K ﹤0.01%
3,014
+264
1016
$49K ﹤0.01%
222
+45
1017
$49K ﹤0.01%
449
+98
1018
$49K ﹤0.01%
1,545
+1,216
1019
$49K ﹤0.01%
622
-200
1020
$49K ﹤0.01%
1,634
1021
$49K ﹤0.01%
1,097
+219
1022
$48K ﹤0.01%
1,400
+1,244
1023
$48K ﹤0.01%
1,428
+35
1024
$48K ﹤0.01%
1,136
+28
1025
$48K ﹤0.01%
1,502
+584
39 40
41
42 43