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
1076
$22K ﹤0.01%
754
-1,004
1077
$22K ﹤0.01%
667
+62
1078
$22K ﹤0.01%
364
-85
1079
$22K ﹤0.01%
159
1080
$22K ﹤0.01%
+110
1081
$22K ﹤0.01%
173
-6
1082
$22K ﹤0.01%
+736
1083
$22K ﹤0.01%
333
-3,448
1084
$21K ﹤0.01%
1,500
1085
$21K ﹤0.01%
408
-6
1086
$21K ﹤0.01%
71
+8
1087
$21K ﹤0.01%
1,259
-235
1088
$21K ﹤0.01%
300
1089
$21K ﹤0.01%
786
+97
1090
$21K ﹤0.01%
302
+14
1091
$21K ﹤0.01%
255
1092
$21K ﹤0.01%
1,225
1093
$21K ﹤0.01%
+829
1094
$21K ﹤0.01%
1,458
+191
1095
$21K ﹤0.01%
+33
1096
$21K ﹤0.01%
59
+8
1097
$21K ﹤0.01%
855
1098
$20K ﹤0.01%
+1,249
1099
$20K ﹤0.01%
63
-59
1100
$20K ﹤0.01%
161
-13
42 43
44
45 46