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
976
$30K ﹤0.01%
342
977
$30K ﹤0.01%
1,124
+565
978
$30K ﹤0.01%
2,030
-184
979
$30K ﹤0.01%
429
980
$30K ﹤0.01%
+866
981
$29K ﹤0.01%
+2,000
982
$29K ﹤0.01%
470
+55
983
$29K ﹤0.01%
457
+81
984
$29K ﹤0.01%
1,477
-138
985
$29K ﹤0.01%
500
986
$29K ﹤0.01%
799
+82
987
$29K ﹤0.01%
1,417
+1,297
988
$29K ﹤0.01%
73
-2,918
989
$29K ﹤0.01%
204
+116
990
$28K ﹤0.01%
138
-28
991
$28K ﹤0.01%
1,903
992
$28K ﹤0.01%
+300
993
$28K ﹤0.01%
1,032
+157
994
$28K ﹤0.01%
310
+52
995
$28K ﹤0.01%
492
+47
996
$28K ﹤0.01%
347
997
$28K ﹤0.01%
522
+43
998
$28K ﹤0.01%
703
999
$28K ﹤0.01%
300
-125
1000
$28K ﹤0.01%
+1,000
38 39
40
41 42