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
1101
$20K ﹤0.01%
468
-162
1102
$20K ﹤0.01%
463
1103
$20K ﹤0.01%
+372
1104
$20K ﹤0.01%
+400
1105
$20K ﹤0.01%
847
1106
$20K ﹤0.01%
270
-207
1107
$20K ﹤0.01%
649
1108
$20K ﹤0.01%
784
1109
$20K ﹤0.01%
3,429
+22
1110
$20K ﹤0.01%
290
1111
$20K ﹤0.01%
301
-927
1112
$20K ﹤0.01%
101
+18
1113
$20K ﹤0.01%
414
1114
$20K ﹤0.01%
62
-373
1115
$20K ﹤0.01%
+400
1116
$20K ﹤0.01%
146
-45
1117
$20K ﹤0.01%
3,155
+1,257
1118
$19K ﹤0.01%
214
1119
$19K ﹤0.01%
59
+4
1120
$19K ﹤0.01%
+500
1121
$19K ﹤0.01%
126
+56
1122
$19K ﹤0.01%
500
1123
$19K ﹤0.01%
563
1124
$19K ﹤0.01%
275
+40
1125
$19K ﹤0.01%
89
+49
43 44
45
46 47