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
651
$74K 0.01%
200
652
$74K 0.01%
2,696
+1,931
653
$74K 0.01%
1,500
654
$72K 0.01%
1,262
-1,189
655
$72K 0.01%
761
+1
656
$72K 0.01%
3,528
+2,706
657
$72K 0.01%
1,177
-36
658
$71K 0.01%
475
-1,553
659
$71K 0.01%
504
-156
660
$71K 0.01%
347
+216
661
$71K 0.01%
742
-30
662
$70K 0.01%
+1,264
663
$70K 0.01%
2,109
+12
664
$70K 0.01%
1,986
+101
665
$70K 0.01%
1,420
666
$70K 0.01%
1,208
+76
667
$70K 0.01%
1,803
+20
668
$69K 0.01%
1,119
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669
$69K 0.01%
761
+100
670
$69K 0.01%
1,426
671
$68K 0.01%
534
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672
$68K 0.01%
914
673
$68K 0.01%
419
+15
674
$68K 0.01%
1,147
-364
675
$68K 0.01%
4,959
+385
25 26
27
28 29