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
551
$108K 0.01%
3,297
+1,599
552
$108K 0.01%
1,071
-63
553
$108K 0.01%
743
+371
554
$107K 0.01%
3,186
-126
555
$107K 0.01%
956
+44
556
$107K 0.01%
1,445
-76
557
$107K 0.01%
388
+1
558
$106K 0.01%
3,544
-567
559
$105K 0.01%
737
-671
560
$105K 0.01%
2,213
+283
561
$105K 0.01%
928
562
$105K 0.01%
1,357
-48
563
$104K 0.01%
2,065
564
$104K 0.01%
1,298
-371
565
$104K 0.01%
4,994
+50
566
$104K 0.01%
14,979
+1,300
567
$103K 0.01%
+4,255
568
$102K 0.01%
6,105
+1,122
569
$101K 0.01%
2,268
+463
570
$101K 0.01%
2,517
+3
571
$101K 0.01%
3,232
572
$100K 0.01%
1,598
+773
573
$99K 0.01%
4,477
+794
574
$98K 0.01%
5,840
+463
575
$98K 0.01%
4,101
+62
21 22
23
24 25