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
201
$1.38M 0.1%
8,597
+1,566
202
$1.37M 0.1%
53,908
+3,225
203
$1.36M 0.1%
51,898
-17,808
204
$1.36M 0.1%
22,063
+3,111
205
$1.35M 0.1%
9,252
-100
206
$1.34M 0.1%
64,110
+6,642
207
$1.33M 0.1%
5,952
-75
208
$1.31M 0.1%
+58,856
209
$1.3M 0.1%
16,316
+13,857
210
$1.29M 0.1%
42,989
+42,871
211
$1.28M 0.1%
33,092
+18,844
212
$1.28M 0.1%
7,211
+279
213
$1.28M 0.1%
72,714
-1,875
214
$1.28M 0.1%
37,342
-513
215
$1.27M 0.1%
14,581
+1,220
216
$1.27M 0.1%
16,597
-16,742
217
$1.25M 0.1%
21,615
+311
218
$1.25M 0.09%
23,377
-1,892
219
$1.24M 0.09%
25,601
-4,182
220
$1.23M 0.09%
15,822
+143
221
$1.23M 0.09%
38,642
-3,718
222
$1.22M 0.09%
6,271
-203
223
$1.22M 0.09%
62,006
+46,606
224
$1.22M 0.09%
6,191
+759
225
$1.22M 0.09%
32,511
-2,768
7 8
9
10 11