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
351
$286K 0.03%
12,888
+794
352
$285K 0.03%
12,341
+10,107
353
$283K 0.03%
3,310
+7
354
$281K 0.03%
10,690
+3,369
355
$280K 0.03%
7,368
-1,057
356
$280K 0.03%
2,078
+123
357
$279K 0.03%
4,950
358
$279K 0.03%
+4,311
359
$278K 0.03%
7,860
-180
360
$276K 0.03%
12,176
+116
361
$275K 0.03%
9,984
+4,654
362
$275K 0.03%
1,601
-359
363
$271K 0.03%
2,783
+23
364
$270K 0.03%
5,455
-117
365
$268K 0.03%
8,010
-278
366
$268K 0.03%
2,911
+24
367
$260K 0.03%
6,000
368
$260K 0.03%
3,320
+51
369
$260K 0.03%
1,212
+30
370
$260K 0.03%
10,444
+415
371
$259K 0.03%
3,555
+734
372
$258K 0.03%
10,419
373
$257K 0.03%
2,429
+1,263
374
$256K 0.03%
1,812
+1,728
375
$255K 0.03%
3,840
+2,585
13 14
15
16 17