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
1151
$17K ﹤0.01%
713
1152
$17K ﹤0.01%
5
+1
1153
$17K ﹤0.01%
189
+89
1154
$17K ﹤0.01%
496
+11
1155
$17K ﹤0.01%
1,688
+207
1156
$16K ﹤0.01%
297
+13
1157
$16K ﹤0.01%
1,200
1158
$16K ﹤0.01%
169
-10
1159
$16K ﹤0.01%
240
1160
$16K ﹤0.01%
700
1161
$16K ﹤0.01%
178
1162
$16K ﹤0.01%
1,822
+121
1163
$16K ﹤0.01%
510
1164
$16K ﹤0.01%
1,246
1165
$16K ﹤0.01%
819
1166
$16K ﹤0.01%
877
1167
$16K ﹤0.01%
434
1168
$16K ﹤0.01%
267
+54
1169
$16K ﹤0.01%
159
-20
1170
$16K ﹤0.01%
500
1171
$16K ﹤0.01%
522
1172
$16K ﹤0.01%
778
-1,292
1173
$16K ﹤0.01%
500
1174
$16K ﹤0.01%
58
-98
1175
$16K ﹤0.01%
28
-7
45 46
47
48 49