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
1026
$48K ﹤0.01%
2,244
-264
1027
$48K ﹤0.01%
551
+48
1028
$48K ﹤0.01%
1,360
-95
1029
$48K ﹤0.01%
750
+90
1030
$48K ﹤0.01%
1,755
+330
1031
$48K ﹤0.01%
1,300
1032
$47K ﹤0.01%
2,166
+2,141
1033
$47K ﹤0.01%
1,295
-305
1034
$47K ﹤0.01%
522
1035
$47K ﹤0.01%
490
-7
1036
$47K ﹤0.01%
2,062
+392
1037
$47K ﹤0.01%
1,310
1038
$47K ﹤0.01%
1,191
-17
1039
$47K ﹤0.01%
+1,166
1040
$47K ﹤0.01%
777
+156
1041
$47K ﹤0.01%
1,300
+30
1042
$47K ﹤0.01%
238
+13
1043
$47K ﹤0.01%
521
1044
$47K ﹤0.01%
215
+16
1045
$47K ﹤0.01%
817
+206
1046
$47K ﹤0.01%
398
+44
1047
$47K ﹤0.01%
374
-41
1048
$46K ﹤0.01%
5,655
+35
1049
$46K ﹤0.01%
1,061
+63
1050
$46K ﹤0.01%
1,404
+43
40 41
42
43 44