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
901
$36K ﹤0.01%
314
-181
902
$36K ﹤0.01%
792
+114
903
$36K ﹤0.01%
692
+31
904
$36K ﹤0.01%
404
905
$36K ﹤0.01%
136
+2
906
$36K ﹤0.01%
456
-1,081
907
$35K ﹤0.01%
555
908
$35K ﹤0.01%
479
+185
909
$35K ﹤0.01%
650
-49
910
$35K ﹤0.01%
269
-8
911
$35K ﹤0.01%
290
+14
912
$35K ﹤0.01%
1,513
+618
913
$35K ﹤0.01%
976
+272
914
$35K ﹤0.01%
31
+4
915
$34K ﹤0.01%
+596
916
$34K ﹤0.01%
7,722
917
$34K ﹤0.01%
292
-22
918
$34K ﹤0.01%
168
-136
919
$34K ﹤0.01%
1,204
920
$34K ﹤0.01%
1,774
+286
921
$34K ﹤0.01%
620
+91
922
$34K ﹤0.01%
114
+3
923
$34K ﹤0.01%
461
-127
924
$34K ﹤0.01%
+913
925
$34K ﹤0.01%
114
35 36
37
38 39