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
376
$253K 0.03%
4,938
+2,519
377
$252K 0.03%
1,095
-38
378
$252K 0.03%
+2,835
379
$252K 0.03%
1,966
-333
380
$248K 0.03%
10,569
-3,722
381
$247K 0.03%
15,951
-59
382
$246K 0.03%
5,686
+263
383
$244K 0.03%
5,286
-600
384
$242K 0.03%
4,741
-27,292
385
$242K 0.03%
7,021
+109
386
$240K 0.03%
3,785
387
$239K 0.03%
4,960
+344
388
$235K 0.03%
6,346
+1,200
389
$235K 0.03%
3,865
-544
390
$232K 0.03%
1,821
+67
391
$231K 0.03%
1,922
+12
392
$230K 0.03%
5,280
+7
393
$229K 0.03%
4,592
394
$227K 0.03%
2,883
-923
395
$226K 0.03%
2,892
+211
396
$226K 0.03%
6,841
+212
397
$225K 0.03%
19,780
+34
398
$220K 0.03%
1,203
-48
399
$217K 0.03%
3,030
+1,771
400
$214K 0.03%
5,072
-653
14 15
16
17 18