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
476
$149K 0.02%
1,684
-6
477
$149K 0.02%
20,688
+14,429
478
$148K 0.02%
+7,754
479
$148K 0.02%
6,000
480
$148K 0.02%
2,990
+179
481
$147K 0.02%
2,570
482
$147K 0.02%
7,293
+152
483
$147K 0.02%
8,350
+2,092
484
$145K 0.02%
2,603
+2,233
485
$144K 0.02%
304
-28
486
$143K 0.02%
1,680
+97
487
$141K 0.02%
728
-410
488
$141K 0.02%
1,407
-217
489
$141K 0.02%
2,362
-97
490
$140K 0.02%
5,139
+1,339
491
$137K 0.02%
1,762
+42
492
$137K 0.02%
600
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493
$136K 0.02%
1,393
-153
494
$134K 0.02%
4,377
+3
495
$133K 0.02%
2,376
-604
496
$132K 0.02%
+3,164
497
$132K 0.02%
+6,379
498
$131K 0.02%
465
-666
499
$131K 0.02%
+4,118
500
$131K 0.02%
6,603
18 19
20
21 22