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
926
$34K ﹤0.01%
2,102
+1,100
927
$33K ﹤0.01%
2,767
+381
928
$33K ﹤0.01%
395
929
$33K ﹤0.01%
+595
930
$33K ﹤0.01%
713
+26
931
$33K ﹤0.01%
817
+115
932
$33K ﹤0.01%
1,010
-66
933
$33K ﹤0.01%
1,474
+1,350
934
$33K ﹤0.01%
1,333
935
$33K ﹤0.01%
2,490
936
$33K ﹤0.01%
702
+7
937
$33K ﹤0.01%
1,053
-385
938
$33K ﹤0.01%
569
-65
939
$33K ﹤0.01%
1,325
-950
940
$33K ﹤0.01%
8,350
-2,300
941
$33K ﹤0.01%
+1,875
942
$33K ﹤0.01%
983
+138
943
$33K ﹤0.01%
1,230
+100
944
$33K ﹤0.01%
+800
945
$33K ﹤0.01%
1,846
+614
946
$32K ﹤0.01%
+775
947
$32K ﹤0.01%
1,074
948
$32K ﹤0.01%
634
+101
949
$32K ﹤0.01%
77
950
$32K ﹤0.01%
1,005
+845
36 37
38
39 40