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
851
$43K 0.01%
2,599
-1,190
852
$42K ﹤0.01%
1,953
+1,346
853
$42K ﹤0.01%
722
+294
854
$41K ﹤0.01%
348
855
$41K ﹤0.01%
462
+38
856
$41K ﹤0.01%
774
+22
857
$40K ﹤0.01%
365
+57
858
$40K ﹤0.01%
590
859
$40K ﹤0.01%
1,686
860
$40K ﹤0.01%
1,980
+14
861
$40K ﹤0.01%
2,475
862
$40K ﹤0.01%
281
+4
863
$40K ﹤0.01%
1,510
864
$40K ﹤0.01%
1,117
+4
865
$40K ﹤0.01%
254
-10
866
$39K ﹤0.01%
2,781
+474
867
$39K ﹤0.01%
1,168
-869
868
$39K ﹤0.01%
4,081
+513
869
$39K ﹤0.01%
1,214
-447
870
$39K ﹤0.01%
1,856
-299
871
$39K ﹤0.01%
570
+4
872
$39K ﹤0.01%
+750
873
$39K ﹤0.01%
1,121
874
$39K ﹤0.01%
323
-26
875
$39K ﹤0.01%
1,735
+725
33 34
35
36 37