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
401
$214K 0.03%
2,325
+2
402
$214K 0.03%
3,090
+686
403
$212K 0.02%
4,503
+103
404
$212K 0.02%
3,560
+70
405
$211K 0.02%
7,478
+1,776
406
$210K 0.02%
738
+68
407
$209K 0.02%
753
-1
408
$209K 0.02%
2,600
+1,720
409
$207K 0.02%
+4,611
410
$207K 0.02%
2,452
+814
411
$206K 0.02%
4,698
-1,088
412
$205K 0.02%
1,107
-98
413
$203K 0.02%
7,358
+57
414
$202K 0.02%
830
-1,776
415
$198K 0.02%
2,594
+694
416
$197K 0.02%
1,814
+30
417
$196K 0.02%
4,296
-94
418
$196K 0.02%
5,167
+5,000
419
$194K 0.02%
2,046
+405
420
$190K 0.02%
3,708
+84
421
$189K 0.02%
2,413
-2,629
422
$189K 0.02%
4,362
+382
423
$188K 0.02%
6,806
-3,380
424
$186K 0.02%
4,155
-109
425
$185K 0.02%
1,017
+255
15 16
17
18 19