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
326
$333K 0.04%
19,339
+1,816
327
$332K 0.04%
6,294
+5,994
328
$330K 0.04%
5,570
-139
329
$327K 0.04%
9,932
+186
330
$325K 0.04%
19,700
+50
331
$324K 0.04%
5,206
-303
332
$322K 0.04%
9,629
-485
333
$321K 0.04%
+28,940
334
$320K 0.04%
11,574
+1,896
335
$316K 0.04%
4,891
+395
336
$316K 0.04%
6,904
+808
337
$314K 0.04%
1,313
-6,385
338
$306K 0.04%
12,327
+486
339
$303K 0.04%
1,482
+786
340
$303K 0.04%
1,168
+104
341
$303K 0.04%
2,232
+577
342
$302K 0.04%
3,828
+2,427
343
$302K 0.04%
2,150
+1,946
344
$302K 0.04%
2,775
+289
345
$301K 0.04%
10,704
+224
346
$299K 0.04%
3,480
-53
347
$297K 0.03%
1,532
+182
348
$293K 0.03%
11,058
+1,200
349
$292K 0.03%
1,088
+1
350
$288K 0.03%
10,633
+1,000
12 13
14
15 16