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
2051
$4K ﹤0.01%
112
+9
2052
$4K ﹤0.01%
100
-445
2053
$4K ﹤0.01%
25
2054
$4K ﹤0.01%
350
2055
$3K ﹤0.01%
61
+16
2056
$3K ﹤0.01%
36
2057
$3K ﹤0.01%
+1,000
2058
$3K ﹤0.01%
+300
2059
$3K ﹤0.01%
59
+21
2060
$3K ﹤0.01%
75
2061
$3K ﹤0.01%
67
-107
2062
$3K ﹤0.01%
43
+15
2063
$3K ﹤0.01%
105
+33
2064
$3K ﹤0.01%
47
+5
2065
$3K ﹤0.01%
76
+8
2066
$3K ﹤0.01%
123
2067
$3K ﹤0.01%
+50
2068
$3K ﹤0.01%
257
2069
$3K ﹤0.01%
50
2070
$3K ﹤0.01%
133
2071
$3K ﹤0.01%
80
+1
2072
$3K ﹤0.01%
49
2073
$3K ﹤0.01%
50
+11
2074
$3K ﹤0.01%
681
-93
2075
$3K ﹤0.01%
276
+28
81 82
83
84 85