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
2001
$4K ﹤0.01%
150
2002
$4K ﹤0.01%
52
+2
2003
$4K ﹤0.01%
440
-128
2004
$4K ﹤0.01%
+207
2005
$4K ﹤0.01%
40
+11
2006
$4K ﹤0.01%
26
+1
2007
$4K ﹤0.01%
108
2008
$4K ﹤0.01%
+10
2009
$4K ﹤0.01%
174
+32
2010
$4K ﹤0.01%
65
+29
2011
$4K ﹤0.01%
9
2012
$4K ﹤0.01%
23
2013
$4K ﹤0.01%
65
2014
$4K ﹤0.01%
26
+6
2015
$4K ﹤0.01%
99
2016
$4K ﹤0.01%
+101
2017
$4K ﹤0.01%
77
2018
$4K ﹤0.01%
111
+42
2019
$4K ﹤0.01%
35
+8
2020
$4K ﹤0.01%
27
+4
2021
$4K ﹤0.01%
1,000
+550
2022
$4K ﹤0.01%
1,200
2023
$4K ﹤0.01%
177
-2
2024
$4K ﹤0.01%
74
2025
$4K ﹤0.01%
944
+564
79 80
81
82 83