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
151
$1.9M 0.14%
61,132
-918
152
$1.9M 0.14%
24,504
+10,326
153
$1.89M 0.14%
12,996
+242
154
$1.89M 0.14%
13,246
+792
155
$1.87M 0.14%
11,614
+17
156
$1.86M 0.14%
19,616
+1,019
157
$1.85M 0.14%
44,818
-1,143
158
$1.85M 0.14%
40,212
-3,572
159
$1.84M 0.14%
50,079
-6,166
160
$1.81M 0.14%
54,506
-6
161
$1.78M 0.13%
10,837
+770
162
$1.77M 0.13%
11,767
+584
163
$1.77M 0.13%
64,859
-3,981
164
$1.76M 0.13%
2,724
+203
165
$1.75M 0.13%
44,799
+2,001
166
$1.72M 0.13%
76,741
-25,339
167
$1.72M 0.13%
29,364
-1,898
168
$1.72M 0.13%
19,804
+1,949
169
$1.71M 0.13%
29,119
+1,163
170
$1.66M 0.13%
39,195
+3,776
171
$1.64M 0.12%
101,474
+26,871
172
$1.64M 0.12%
5,000
+199
173
$1.62M 0.12%
20,783
+19
174
$1.62M 0.12%
73,824
+717
175
$1.61M 0.12%
9,617
+331
5 6
7
8 9