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
1001
$28K ﹤0.01%
636
+571
1002
$28K ﹤0.01%
+867
1003
$27K ﹤0.01%
2,621
+807
1004
$27K ﹤0.01%
1,200
1005
$27K ﹤0.01%
279
1006
$27K ﹤0.01%
2,156
1007
$27K ﹤0.01%
529
+1
1008
$27K ﹤0.01%
1,872
1009
$27K ﹤0.01%
609
+220
1010
$27K ﹤0.01%
+119
1011
$27K ﹤0.01%
+2,693
1012
$27K ﹤0.01%
+1,134
1013
$27K ﹤0.01%
1,000
1014
$27K ﹤0.01%
606
1015
$27K ﹤0.01%
1,734
+244
1016
$27K ﹤0.01%
+1,233
1017
$27K ﹤0.01%
56
-53
1018
$26K ﹤0.01%
+546
1019
$26K ﹤0.01%
202
-170
1020
$26K ﹤0.01%
222
-59
1021
$26K ﹤0.01%
+555
1022
$26K ﹤0.01%
+600
1023
$26K ﹤0.01%
+1,028
1024
$26K ﹤0.01%
284
1025
$26K ﹤0.01%
439
39 40
41
42 43