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
276
$444K 0.05%
1,618
+356
277
$440K 0.05%
9,113
+229
278
$436K 0.05%
3,962
+3,598
279
$433K 0.05%
3,666
-356
280
$433K 0.05%
29,044
+734
281
$428K 0.05%
1,159
-614
282
$428K 0.05%
184,333
+13,857
283
$424K 0.05%
2,012
+243
284
$423K 0.05%
6,935
+129
285
$422K 0.05%
6,146
+627
286
$416K 0.05%
8,913
-1,103
287
$414K 0.05%
16,152
288
$411K 0.05%
1,256
+99
289
$405K 0.05%
6,598
+350
290
$403K 0.05%
1,666
-249
291
$402K 0.05%
6,975
-7,125
292
$402K 0.05%
2,838
-204
293
$399K 0.05%
2,566
-52
294
$394K 0.05%
66,182
295
$392K 0.05%
10,215
+2,466
296
$389K 0.05%
2,586
+2,126
297
$389K 0.05%
7,435
-270
298
$388K 0.05%
12,505
-891
299
$388K 0.05%
3,791
+222
300
$386K 0.05%
31,502
-80
10 11
12
13 14