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
126
$2.4M 0.18%
23,712
+5,523
127
$2.4M 0.18%
25,326
+920
128
$2.32M 0.18%
5,233
129
$2.3M 0.17%
21,528
+648
130
$2.29M 0.17%
16,009
+2,297
131
$2.29M 0.17%
61,424
+3,435
132
$2.29M 0.17%
15,318
-122
133
$2.29M 0.17%
6,998
+1,519
134
$2.29M 0.17%
24,931
+371
135
$2.19M 0.17%
4,643
+289
136
$2.19M 0.17%
48,174
+1,178
137
$2.16M 0.16%
20,591
+628
138
$2.15M 0.16%
17,476
+538
139
$2.14M 0.16%
30,633
+2,470
140
$2.13M 0.16%
48,536
+4,363
141
$2.08M 0.16%
23,528
-4,181
142
$2.05M 0.16%
84,124
+77,384
143
$2.03M 0.15%
9,958
+305
144
$2.02M 0.15%
27,757
+14,942
145
$2M 0.15%
39,299
+1,767
146
$1.99M 0.15%
65,869
+6,249
147
$1.97M 0.15%
52,188
-327
148
$1.94M 0.15%
28,381
+230
149
$1.93M 0.15%
105,939
+1,747
150
$1.93M 0.15%
9,202
+95
4 5
6
7 8