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
451
$163K 0.02%
716
-393
452
$162K 0.02%
3,030
-450
453
$159K 0.02%
4,903
+300
454
$159K 0.02%
1,729
+689
455
$158K 0.02%
3,470
456
$157K 0.02%
716
+35
457
$157K 0.02%
6,000
458
$157K 0.02%
1,253
-140
459
$157K 0.02%
3,942
+282
460
$156K 0.02%
6,270
461
$154K 0.02%
4,533
+1,523
462
$154K 0.02%
2,990
463
$154K 0.02%
1,139
-830
464
$153K 0.02%
2,030
+7
465
$153K 0.02%
1,172
-367
466
$152K 0.02%
552
-21
467
$152K 0.02%
10,080
468
$151K 0.02%
4,760
-150
469
$151K 0.02%
4,169
-69
470
$151K 0.02%
804
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471
$149K 0.02%
5,092
-294
472
$149K 0.02%
9,484
+709
473
$149K 0.02%
2,794
+1,616
474
$149K 0.02%
400
-120
475
$149K 0.02%
674
+112
17 18
19
20 21