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
601
$87K 0.01%
1,878
-982
602
$87K 0.01%
1,626
-582
603
$87K 0.01%
1,586
-143
604
$86K 0.01%
900
+703
605
$86K 0.01%
215
+4
606
$86K 0.01%
8,412
+78
607
$86K 0.01%
2,330
-406
608
$85K 0.01%
893
609
$85K 0.01%
3,184
-1,500
610
$85K 0.01%
1,370
-37
611
$85K 0.01%
887
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612
$85K 0.01%
4,005
+30
613
$84K 0.01%
1,081
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614
$84K 0.01%
2,310
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615
$84K 0.01%
1,321
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616
$84K 0.01%
1,295
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617
$84K 0.01%
487
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618
$84K 0.01%
857
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619
$83K 0.01%
284
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620
$83K 0.01%
1,690
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621
$83K 0.01%
5,468
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622
$83K 0.01%
169
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623
$82K 0.01%
1,917
624
$82K 0.01%
897
+233
625
$82K 0.01%
778
+294
23 24
25
26 27