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
1101
$41K ﹤0.01%
1,100
1102
$41K ﹤0.01%
+1,842
1103
$41K ﹤0.01%
569
1104
$41K ﹤0.01%
643
+2
1105
$41K ﹤0.01%
491
+84
1106
$40K ﹤0.01%
1,368
-580
1107
$40K ﹤0.01%
906
+424
1108
$40K ﹤0.01%
1,011
+55
1109
$40K ﹤0.01%
1,775
+127
1110
$40K ﹤0.01%
871
+156
1111
$40K ﹤0.01%
+1,074
1112
$40K ﹤0.01%
304
+4
1113
$40K ﹤0.01%
+606
1114
$40K ﹤0.01%
2,794
+157
1115
$39K ﹤0.01%
1,630
1116
$39K ﹤0.01%
1,644
+407
1117
$39K ﹤0.01%
133
+13
1118
$39K ﹤0.01%
490
-519
1119
$39K ﹤0.01%
1,450
+975
1120
$39K ﹤0.01%
700
+36
1121
$39K ﹤0.01%
896
-105
1122
$38K ﹤0.01%
1,367
+810
1123
$38K ﹤0.01%
577
+20
1124
$38K ﹤0.01%
243
+48
1125
$38K ﹤0.01%
795
+530
43 44
45
46 47