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
501
$131K 0.02%
2,678
+7
502
$131K 0.02%
1,640
+390
503
$130K 0.02%
+4,261
504
$129K 0.02%
4,143
+17
505
$128K 0.02%
3,311
+2,303
506
$128K 0.02%
2,672
-246
507
$128K 0.02%
18,000
-17,000
508
$128K 0.02%
2,759
-5,645
509
$127K 0.01%
1,950
+299
510
$125K 0.01%
1,475
-2,129
511
$125K 0.01%
5,366
+2,054
512
$124K 0.01%
4,076
+248
513
$123K 0.01%
6,552
-3,186
514
$122K 0.01%
2,496
+5
515
$122K 0.01%
1,627
+40
516
$122K 0.01%
605
+228
517
$122K 0.01%
1,781
+50
518
$122K 0.01%
669
+115
519
$121K 0.01%
+6,794
520
$121K 0.01%
678
-91
521
$121K 0.01%
801
-13
522
$120K 0.01%
1,150
-100
523
$120K 0.01%
861
-85
524
$118K 0.01%
1,905
-293
525
$118K 0.01%
642
+197
19 20
21
22 23