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
76
$2.23M 0.26%
8,410
+2,022
77
$2.23M 0.26%
42,239
+551
78
$2.16M 0.25%
14,258
-275
79
$2.16M 0.25%
10,192
+139
80
$2.13M 0.25%
33,948
-892
81
$2.13M 0.25%
20,620
-840
82
$2.13M 0.25%
4,470
-1
83
$2.11M 0.25%
15,912
-723
84
$2.1M 0.25%
32,829
+1,650
85
$2.08M 0.24%
19,142
+72
86
$2.05M 0.24%
20,861
+6,256
87
$2.04M 0.24%
56,394
+557
88
$2.04M 0.24%
35,094
-865
89
$2.03M 0.24%
6,893
+428
90
$2M 0.23%
21,730
+3,455
91
$1.98M 0.23%
27,538
-325
92
$1.94M 0.23%
38,730
+366
93
$1.94M 0.23%
17,909
-613
94
$1.92M 0.23%
8,576
-1,421
95
$1.92M 0.22%
14,743
+6,144
96
$1.92M 0.22%
17,524
+159
97
$1.9M 0.22%
18,104
+707
98
$1.89M 0.22%
7,393
-121
99
$1.88M 0.22%
33,682
+2,918
100
$1.87M 0.22%
7,593
+1,317
2 3
4
5 6