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
51
$3.46M 0.4%
152,338
-38,887
52
$3.44M 0.4%
7,242
+442
53
$3.13M 0.37%
30,678
-844
54
$3.06M 0.36%
25,908
-10,503
55
$2.96M 0.35%
65,334
+11,103
56
$2.94M 0.34%
11,548
+348
57
$2.93M 0.34%
25,909
+499
58
$2.83M 0.33%
58,606
-950
59
$2.73M 0.32%
12,861
+9,601
60
$2.72M 0.32%
11,205
+2,525
61
$2.72M 0.32%
+160,118
62
$2.7M 0.32%
23,264
+1,515
63
$2.7M 0.32%
34,104
-8,723
64
$2.63M 0.31%
7,447
-255
65
$2.55M 0.3%
5,584
-166
66
$2.54M 0.3%
34,869
+1,830
67
$2.54M 0.3%
36,824
-1,167
68
$2.51M 0.29%
15,292
+869
69
$2.5M 0.29%
31,847
-4,216
70
$2.49M 0.29%
48,135
+3,464
71
$2.43M 0.28%
20,230
+18,191
72
$2.33M 0.27%
3,424
+812
73
$2.29M 0.27%
17,294
+12,998
74
$2.26M 0.26%
29,911
+16,062
75
$2.23M 0.26%
24,395
+1,950
1 2
3
4 5