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
1126
$19K ﹤0.01%
+1,214
1127
$19K ﹤0.01%
+675
1128
$19K ﹤0.01%
+456
1129
$19K ﹤0.01%
372
+1
1130
$19K ﹤0.01%
350
1131
$19K ﹤0.01%
250
1132
$18K ﹤0.01%
300
1133
$18K ﹤0.01%
1,547
1134
$18K ﹤0.01%
756
1135
$18K ﹤0.01%
467
1136
$18K ﹤0.01%
247
+11
1137
$18K ﹤0.01%
494
+88
1138
$18K ﹤0.01%
978
1139
$18K ﹤0.01%
100
1140
$18K ﹤0.01%
375
+247
1141
$18K ﹤0.01%
97
1142
$18K ﹤0.01%
+500
1143
$17K ﹤0.01%
344
1144
$17K ﹤0.01%
462
-200
1145
$17K ﹤0.01%
165
+25
1146
$17K ﹤0.01%
+163
1147
$17K ﹤0.01%
610
+99
1148
$17K ﹤0.01%
805
1149
$17K ﹤0.01%
331
1150
$17K ﹤0.01%
+400
44 45
46
47 48