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
101
$2.93M 0.22%
41,978
-1,207
102
$2.92M 0.22%
48,289
+1,864
103
$2.9M 0.22%
95,375
+47,155
104
$2.86M 0.22%
46,345
-7,299
105
$2.85M 0.22%
90,446
+44,985
106
$2.85M 0.22%
18,141
+11,544
107
$2.81M 0.21%
82,551
-63,951
108
$2.71M 0.21%
13,106
+186
109
$2.71M 0.21%
43,104
-227
110
$2.71M 0.21%
94,000
+56,761
111
$2.69M 0.2%
44,859
+3,861
112
$2.69M 0.2%
57,210
-2,270
113
$2.69M 0.2%
124,209
+1,518
114
$2.66M 0.2%
22,631
+793
115
$2.65M 0.2%
52,471
+867
116
$2.6M 0.2%
9,522
+643
117
$2.59M 0.2%
71,893
+1,078
118
$2.59M 0.2%
72,996
+2,497
119
$2.5M 0.19%
21,846
+15,607
120
$2.48M 0.19%
34,768
-4
121
$2.45M 0.19%
167,940
+3,236
122
$2.44M 0.19%
41,218
+740
123
$2.43M 0.18%
32,558
+1,310
124
$2.42M 0.18%
4,963
+1,136
125
$2.41M 0.18%
39,137
+2,588
3 4
5
6 7