GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$96.5M 7.3%
515,836
+496
2
$38M 2.88%
247,895
+11,606
3
$37M 2.8%
95,910
-3,962
4
$31.8M 2.41%
633,037
+6,441
5
$30.1M 2.28%
661,964
+51,339
6
$21.2M 1.61%
54,698
+1,207
7
$21M 1.59%
107,989
+18,917
8
$19.7M 1.49%
84,847
+3,203
9
$18.1M 1.37%
185,091
+27,115
10
$16.3M 1.23%
45,951
-944
11
$15M 1.13%
53,830
-2,069
12
$14.2M 1.08%
103,213
+7,892
13
$13.2M 1%
536,022
+226,437
14
$13M 0.99%
280,936
+24,757
15
$12.9M 0.97%
183,055
-182
16
$12.2M 0.93%
54,894
+3,262
17
$11.8M 0.89%
211,208
+9,344
18
$11.1M 0.84%
121,042
+109,746
19
$10.4M 0.79%
374,095
+216,852
20
$10.3M 0.78%
96,428
-10,931
21
$9.47M 0.72%
50,427
-2,444
22
$8.94M 0.68%
99,331
+32,636
23
$8.38M 0.63%
92,757
+11,223
24
$8.32M 0.63%
191,511
+20,185
25
$8.17M 0.62%
79,795
+4,144
1
2 3 4 5