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
726
$58K 0.01%
205
+136
727
$58K 0.01%
1,840
+99
728
$58K 0.01%
138
+14
729
$58K 0.01%
400
-4
730
$58K 0.01%
714
-261
731
$58K 0.01%
320
-356
732
$58K 0.01%
271
-260
733
$57K 0.01%
2,112
734
$57K 0.01%
829
735
$57K 0.01%
1,251
-545
736
$57K 0.01%
882
+127
737
$57K 0.01%
1,300
738
$57K 0.01%
1,825
-87
739
$57K 0.01%
912
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740
$57K 0.01%
1,281
-76
741
$57K 0.01%
1,044
742
$57K 0.01%
176
-50
743
$56K 0.01%
1,428
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744
$56K 0.01%
295
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745
$56K 0.01%
394
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746
$56K 0.01%
1,199
-380
747
$56K 0.01%
303
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748
$55K 0.01%
1,150
-400
749
$55K 0.01%
856
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750
$55K 0.01%
731
+105
28 29
30
31 32