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
776
$53K 0.01%
265
+9
777
$52K 0.01%
2,778
-1,162
778
$52K 0.01%
400
779
$52K 0.01%
562
+261
780
$52K 0.01%
572
+115
781
$52K 0.01%
863
-178
782
$52K 0.01%
978
783
$52K 0.01%
2,000
+1,642
784
$52K 0.01%
497
+136
785
$52K 0.01%
1,748
786
$52K 0.01%
273
-63
787
$51K 0.01%
550
788
$51K 0.01%
898
+430
789
$51K 0.01%
2,875
790
$51K 0.01%
1,434
+1,344
791
$51K 0.01%
1,197
-1,860
792
$51K 0.01%
985
793
$50K 0.01%
823
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794
$50K 0.01%
895
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795
$50K 0.01%
639
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796
$50K 0.01%
20
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797
$50K 0.01%
1,138
+176
798
$50K 0.01%
949
799
$50K 0.01%
2,030
-239
800
$49K 0.01%
896
+62
30 31
32
33 34