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
251
$529K 0.06%
2,363
252
$525K 0.06%
8,973
-523
253
$522K 0.06%
5,949
254
$521K 0.06%
4,508
+72
255
$517K 0.06%
5,804
+17
256
$515K 0.06%
221
-6
257
$510K 0.06%
8,201
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258
$506K 0.06%
5,868
-1,855
259
$501K 0.06%
2,207
+1,285
260
$499K 0.06%
7,568
+1,057
261
$497K 0.06%
9,056
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262
$495K 0.06%
2,004
263
$495K 0.06%
4,830
-258
264
$492K 0.06%
2,783
+436
265
$490K 0.06%
12,643
+1,620
266
$484K 0.06%
17,050
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267
$472K 0.06%
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268
$471K 0.06%
7,465
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269
$467K 0.05%
18,724
+7,648
270
$467K 0.05%
15,288
+1,838
271
$466K 0.05%
23,696
+350
272
$458K 0.05%
3,756
+43
273
$457K 0.05%
4,930
-566
274
$452K 0.05%
8,873
+4,272
275
$447K 0.05%
3,391
+65
9 10
11
12 13