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
426
$185K 0.02%
2,251
-263
427
$184K 0.02%
5,884
+2,862
428
$182K 0.02%
4,100
429
$182K 0.02%
1,207
-373
430
$181K 0.02%
10,023
-205
431
$181K 0.02%
1,073
-85
432
$180K 0.02%
6,562
+13
433
$180K 0.02%
1,397
-1,772
434
$179K 0.02%
579
-45
435
$177K 0.02%
4,082
436
$176K 0.02%
2,498
+1,908
437
$174K 0.02%
1,967
+183
438
$174K 0.02%
3,575
-577
439
$173K 0.02%
2,917
-332
440
$171K 0.02%
3,480
+4
441
$170K 0.02%
6,586
-1,807
442
$169K 0.02%
897
+777
443
$169K 0.02%
1,726
+18
444
$168K 0.02%
723
-64
445
$168K 0.02%
4,301
446
$168K 0.02%
1,884
+612
447
$167K 0.02%
491
-187
448
$166K 0.02%
4,261
-1,022
449
$165K 0.02%
6,606
-454
450
$163K 0.02%
6,559
-2,509
16 17
18
19 20