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
176
$1.6M 0.12%
2,934
+98
177
$1.59M 0.12%
19,674
+4,305
178
$1.59M 0.12%
17,062
-195
179
$1.58M 0.12%
62,847
+13,186
180
$1.57M 0.12%
33,156
+2,646
181
$1.56M 0.12%
35,228
+5,880
182
$1.55M 0.12%
53,091
+6,447
183
$1.53M 0.12%
21,184
+722
184
$1.52M 0.11%
3,830
-39
185
$1.5M 0.11%
23,566
+23,436
186
$1.5M 0.11%
5,552
+290
187
$1.48M 0.11%
23,102
+333
188
$1.47M 0.11%
15,860
+946
189
$1.46M 0.11%
10,491
+2,796
190
$1.45M 0.11%
9,583
-277
191
$1.45M 0.11%
22,129
+10,606
192
$1.44M 0.11%
30,483
+28,232
193
$1.43M 0.11%
31,986
+1,583
194
$1.43M 0.11%
5,906
-580
195
$1.43M 0.11%
15,425
+66
196
$1.42M 0.11%
16,707
+3,578
197
$1.42M 0.11%
18,645
+6,085
198
$1.4M 0.11%
42,008
+4,466
199
$1.39M 0.11%
42,438
+9,924
200
$1.39M 0.11%
41,467
-1,231
6 7
8
9 10