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
301
$386K 0.05%
5,568
+1,800
302
$385K 0.05%
16,272
+571
303
$384K 0.05%
4,230
+277
304
$383K 0.04%
17,383
-5,030
305
$383K 0.04%
1,274
-2
306
$381K 0.04%
10,971
+679
307
$376K 0.04%
5,077
+2,428
308
$375K 0.04%
6,119
-233
309
$372K 0.04%
5,200
+183
310
$368K 0.04%
8,654
+291
311
$363K 0.04%
1,122
+135
312
$362K 0.04%
4,034
-1,567
313
$356K 0.04%
3,485
-49
314
$353K 0.04%
2,967
+1,919
315
$349K 0.04%
6,535
+193
316
$349K 0.04%
4,073
+1,766
317
$346K 0.04%
4,668
+141
318
$343K 0.04%
3,429
-57,431
319
$343K 0.04%
3,656
+108
320
$341K 0.04%
12,997
-451
321
$340K 0.04%
5,430
+2,041
322
$338K 0.04%
+11,167
323
$336K 0.04%
5,364
+167
324
$336K 0.04%
10,319
+185
325
$333K 0.04%
5,040
+371
11 12
13
14 15