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
751
$55K 0.01%
1,173
+1
752
$55K 0.01%
401
753
$55K 0.01%
1,192
754
$55K 0.01%
1,162
+554
755
$55K 0.01%
2,710
-71
756
$55K 0.01%
1,240
+965
757
$55K 0.01%
2,982
+754
758
$55K 0.01%
2,754
+849
759
$55K 0.01%
1,799
+748
760
$54K 0.01%
467
+43
761
$54K 0.01%
1,769
-73
762
$54K 0.01%
1,383
+11
763
$54K 0.01%
+2,075
764
$54K 0.01%
3,264
+7
765
$54K 0.01%
1,513
-310
766
$54K 0.01%
2,126
-794
767
$53K 0.01%
856
-158
768
$53K 0.01%
351
-63
769
$53K 0.01%
+1,034
770
$53K 0.01%
4,505
771
$53K 0.01%
+1,942
772
$53K 0.01%
324
-70
773
$53K 0.01%
4,064
-7,950
774
$53K 0.01%
540
775
$53K 0.01%
1,189
29 30
31
32 33