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
526
$117K 0.01%
1,400
+1
527
$117K 0.01%
1,914
+96
528
$116K 0.01%
2,276
+189
529
$116K 0.01%
1,075
+2
530
$116K 0.01%
3,978
+3,778
531
$116K 0.01%
2,251
+500
532
$116K 0.01%
1,774
-393
533
$114K 0.01%
2,496
-3,008
534
$114K 0.01%
1,807
+325
535
$114K 0.01%
2,630
+1,422
536
$114K 0.01%
39
+21
537
$113K 0.01%
1,277
-25
538
$112K 0.01%
2,425
539
$112K 0.01%
429
-371
540
$111K 0.01%
1,315
+12
541
$111K 0.01%
2,104
+475
542
$111K 0.01%
688
+76
543
$110K 0.01%
2,213
-499
544
$110K 0.01%
4,432
545
$110K 0.01%
2,849
-813
546
$109K 0.01%
1,558
+63
547
$109K 0.01%
177
-57
548
$109K 0.01%
1,638
+246
549
$109K 0.01%
1,621
-81
550
$108K 0.01%
671
-1,204
20 21
22
23 24