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
$854M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$2.72M
4
VTV icon
Vanguard Value ETF
VTV
+$2.51M
5
CAT icon
Caterpillar
CAT
+$2.31M

Top Sells

1
+$5.74M
2
+$3.07M
3
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

1 Financials 12.07%
2 Technology 9.14%
3 Consumer Discretionary 4.76%
4 Healthcare 4.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.07%
30,724
+13
227
$634K 0.07%
+6,757
228
$631K 0.07%
39,408
-708
229
$630K 0.07%
12,080
-2,240
230
$625K 0.07%
7,166
-1,963
231
$623K 0.07%
14,094
+2,118
232
$623K 0.07%
3,765
+54
233
$619K 0.07%
2,990
-90
234
$615K 0.07%
12,567
235
$612K 0.07%
9,692
+269
236
$602K 0.07%
11,988
+392
237
$588K 0.07%
4,435
+30
238
$588K 0.07%
14,452
+1,935
239
$581K 0.07%
29,732
240
$580K 0.07%
3,605
+127
241
$577K 0.07%
1,570
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242
$570K 0.07%
29,469
+29,333
243
$569K 0.07%
4,746
+33
244
$567K 0.07%
2,509
-47
245
$566K 0.07%
8,279
+91
246
$561K 0.07%
+15,507
247
$556K 0.07%
8,826
+3,318
248
$550K 0.06%
8,936
-188
249
$543K 0.06%
6,626
+5,981
250
$534K 0.06%
7,596
-147
8 9
10
11 12