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
801
$49K 0.01%
2,000
802
$49K 0.01%
4,004
803
$49K 0.01%
178
+19
804
$49K 0.01%
483
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805
$49K 0.01%
1,211
-875
806
$49K 0.01%
+200
807
$49K 0.01%
835
808
$48K 0.01%
230
+20
809
$48K 0.01%
+627
810
$48K 0.01%
1,733
811
$48K 0.01%
164
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812
$48K 0.01%
1,879
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813
$48K 0.01%
375
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814
$48K 0.01%
1,560
815
$47K 0.01%
572
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816
$47K 0.01%
1,000
817
$47K 0.01%
576
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818
$47K 0.01%
1,212
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819
$47K 0.01%
133
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$47K 0.01%
1,884
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821
$47K 0.01%
375
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822
$47K 0.01%
1,652
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823
$46K 0.01%
694
824
$46K 0.01%
735
825
$46K 0.01%
3,418
+17
31 32
33
34 35