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
876
$39K ﹤0.01%
4,230
877
$39K ﹤0.01%
291
+18
878
$39K ﹤0.01%
1,295
-153
879
$39K ﹤0.01%
985
880
$38K ﹤0.01%
200
-50
881
$38K ﹤0.01%
411
+43
882
$38K ﹤0.01%
695
883
$38K ﹤0.01%
1,971
+283
884
$38K ﹤0.01%
643
+373
885
$38K ﹤0.01%
303
+2
886
$38K ﹤0.01%
174
+142
887
$38K ﹤0.01%
+331
888
$38K ﹤0.01%
810
+134
889
$38K ﹤0.01%
1,077
+405
890
$38K ﹤0.01%
1,799
+1,114
891
$38K ﹤0.01%
776
+22
892
$37K ﹤0.01%
110
+7
893
$37K ﹤0.01%
26
-4
894
$37K ﹤0.01%
633
+3
895
$37K ﹤0.01%
1,490
-76
896
$37K ﹤0.01%
1,232
+178
897
$37K ﹤0.01%
279
-116
898
$37K ﹤0.01%
687
-538
899
$37K ﹤0.01%
482
+68
900
$36K ﹤0.01%
418
-43
34 35
36
37 38