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
951
$32K ﹤0.01%
2,768
+1,677
952
$32K ﹤0.01%
1,111
953
$32K ﹤0.01%
1,161
+27
954
$32K ﹤0.01%
1,372
+195
955
$31K ﹤0.01%
733
+105
956
$31K ﹤0.01%
1,169
+12
957
$31K ﹤0.01%
+411
958
$31K ﹤0.01%
4,550
+36
959
$31K ﹤0.01%
+3,093
960
$31K ﹤0.01%
355
+51
961
$31K ﹤0.01%
213
962
$31K ﹤0.01%
498
+69
963
$31K ﹤0.01%
1,454
+259
964
$31K ﹤0.01%
358
-47
965
$31K ﹤0.01%
588
-362
966
$31K ﹤0.01%
942
967
$31K ﹤0.01%
1,146
+151
968
$31K ﹤0.01%
904
+12
969
$31K ﹤0.01%
461
-171
970
$30K ﹤0.01%
1,069
-116
971
$30K ﹤0.01%
540
972
$30K ﹤0.01%
1,666
+839
973
$30K ﹤0.01%
968
-61
974
$30K ﹤0.01%
3,959
+480
975
$30K ﹤0.01%
+1,526
37 38
39
40 41