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
626
$82K 0.01%
2,269
627
$81K 0.01%
1,415
-73
628
$81K 0.01%
769
+1
629
$80K 0.01%
3,329
-6,575
630
$80K 0.01%
1,409
-243
631
$80K 0.01%
2,226
-288
632
$80K 0.01%
720
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633
$80K 0.01%
967
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634
$79K 0.01%
1,215
-223
635
$79K 0.01%
4,332
636
$79K 0.01%
+600
637
$78K 0.01%
2,583
-58
638
$78K 0.01%
+1,847
639
$78K 0.01%
1,145
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640
$78K 0.01%
855
-259
641
$77K 0.01%
334
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642
$77K 0.01%
311
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643
$77K 0.01%
2,177
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644
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1,000
645
$76K 0.01%
1,318
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646
$76K 0.01%
1,324
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647
$75K 0.01%
138
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648
$75K 0.01%
1,278
-101
649
$75K 0.01%
1,439
+718
650
$75K 0.01%
21,781
24 25
26
27 28