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
1051
$24K ﹤0.01%
414
+1
1052
$24K ﹤0.01%
328
+14
1053
$24K ﹤0.01%
1,650
+625
1054
$24K ﹤0.01%
795
+51
1055
$24K ﹤0.01%
1,596
1056
$24K ﹤0.01%
384
-186
1057
$23K ﹤0.01%
592
-181
1058
$23K ﹤0.01%
1,584
+299
1059
$23K ﹤0.01%
193
-70
1060
$23K ﹤0.01%
792
1061
$23K ﹤0.01%
1,056
1062
$23K ﹤0.01%
1,339
+55
1063
$23K ﹤0.01%
941
-526
1064
$23K ﹤0.01%
+1,000
1065
$23K ﹤0.01%
+1,001
1066
$23K ﹤0.01%
172
+61
1067
$23K ﹤0.01%
419
-156
1068
$23K ﹤0.01%
874
+103
1069
$23K ﹤0.01%
+1,401
1070
$23K ﹤0.01%
248
-212
1071
$22K ﹤0.01%
481
+66
1072
$22K ﹤0.01%
295
1073
$22K ﹤0.01%
367
-142
1074
$22K ﹤0.01%
50
+42
1075
$22K ﹤0.01%
120
41 42
43
44 45