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
1026
$26K ﹤0.01%
1,258
-234
1027
$26K ﹤0.01%
347
1028
$26K ﹤0.01%
44
1029
$26K ﹤0.01%
236
-264
1030
$25K ﹤0.01%
257
-1,162
1031
$25K ﹤0.01%
+626
1032
$25K ﹤0.01%
229
-73
1033
$25K ﹤0.01%
672
1034
$25K ﹤0.01%
1,214
+167
1035
$25K ﹤0.01%
350
1036
$25K ﹤0.01%
+763
1037
$25K ﹤0.01%
40
+13
1038
$25K ﹤0.01%
330
+130
1039
$25K ﹤0.01%
411
+100
1040
$25K ﹤0.01%
171
+23
1041
$25K ﹤0.01%
200
-11
1042
$25K ﹤0.01%
745
+20
1043
$24K ﹤0.01%
+332
1044
$24K ﹤0.01%
162
+6
1045
$24K ﹤0.01%
2,588
+347
1046
$24K ﹤0.01%
177
-40
1047
$24K ﹤0.01%
459
+1
1048
$24K ﹤0.01%
700
1049
$24K ﹤0.01%
397
+161
1050
$24K ﹤0.01%
461
-35
40 41
42
43 44