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
576
$98K 0.01%
+3,950
577
$98K 0.01%
+2,350
578
$98K 0.01%
6,737
-200
579
$97K 0.01%
2,580
-4,578
580
$96K 0.01%
3,961
+39
581
$96K 0.01%
1,513
+1,391
582
$95K 0.01%
1,430
+349
583
$95K 0.01%
472
+45
584
$95K 0.01%
2,921
+1,137
585
$95K 0.01%
1,001
-780
586
$94K 0.01%
482
+312
587
$94K 0.01%
+3,737
588
$93K 0.01%
1,512
-115
589
$92K 0.01%
287
-15
590
$92K 0.01%
1,749
+870
591
$92K 0.01%
283
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592
$90K 0.01%
2,893
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593
$90K 0.01%
1,939
594
$90K 0.01%
2,654
-1,404
595
$89K 0.01%
3,500
596
$89K 0.01%
2,834
-27
597
$89K 0.01%
232
598
$89K 0.01%
4,447
-324
599
$89K 0.01%
1,597
-242
600
$88K 0.01%
1,149
+11
22 23
24
25 26