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
701
$63K 0.01%
268
-42
702
$62K 0.01%
1,637
+100
703
$62K 0.01%
857
-46
704
$62K 0.01%
4,362
+2,862
705
$62K 0.01%
109
+7
706
$62K 0.01%
507
+354
707
$62K 0.01%
1,944
708
$61K 0.01%
687
+2
709
$61K 0.01%
1,494
+195
710
$61K 0.01%
2,298
+296
711
$61K 0.01%
1,011
712
$61K 0.01%
568
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713
$60K 0.01%
97
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714
$60K 0.01%
941
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715
$60K 0.01%
946
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716
$60K 0.01%
602
717
$60K 0.01%
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718
$60K 0.01%
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719
$60K 0.01%
363
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720
$59K 0.01%
293
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721
$59K 0.01%
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$59K 0.01%
177
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723
$59K 0.01%
651
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724
$59K 0.01%
970
+700
725
$58K 0.01%
271
-1,707
27 28
29
30 31