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
826
$46K 0.01%
302
+100
827
$46K 0.01%
1,020
-485
828
$46K 0.01%
1,690
829
$45K 0.01%
788
+23
830
$45K 0.01%
1,463
+235
831
$45K 0.01%
904
-194
832
$45K 0.01%
+892
833
$45K 0.01%
2,852
834
$45K 0.01%
1,780
-115
835
$45K 0.01%
901
-206
836
$44K 0.01%
1,366
837
$44K 0.01%
1,154
+1,010
838
$44K 0.01%
811
+121
839
$44K 0.01%
125
-29
840
$44K 0.01%
1,091
-3
841
$44K 0.01%
360
-73
842
$43K 0.01%
1,337
+8
843
$43K 0.01%
1,779
+19
844
$43K 0.01%
948
-77
845
$43K 0.01%
510
846
$43K 0.01%
2,136
847
$43K 0.01%
1,024
848
$43K 0.01%
+1,783
849
$43K 0.01%
1,100
850
$43K 0.01%
413
32 33
34
35 36