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
676
$68K 0.01%
3,719
+197
677
$68K 0.01%
276
-15
678
$68K 0.01%
+525
679
$67K 0.01%
430
+161
680
$67K 0.01%
537
+85
681
$67K 0.01%
1,538
682
$67K 0.01%
204
+144
683
$67K 0.01%
1,385
-625
684
$67K 0.01%
531
-25
685
$67K 0.01%
1,475
+218
686
$66K 0.01%
2,978
687
$66K 0.01%
414
+2
688
$66K 0.01%
1,281
+4
689
$66K 0.01%
526
+29
690
$65K 0.01%
474
-31
691
$65K 0.01%
2,374
692
$65K 0.01%
1,163
+530
693
$65K 0.01%
1,510
-3,000
694
$65K 0.01%
1,217
-653
695
$64K 0.01%
1,522
-37
696
$64K 0.01%
1,217
+142
697
$64K 0.01%
663
-132
698
$64K 0.01%
432
-253
699
$64K 0.01%
4,590
-940
700
$64K 0.01%
2,101
-593
26 27
28
29 30