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
1176
$16K ﹤0.01%
465
1177
$15K ﹤0.01%
200
+75
1178
$15K ﹤0.01%
121
1179
$15K ﹤0.01%
211
1180
$15K ﹤0.01%
69
-10
1181
$15K ﹤0.01%
420
+2
1182
$15K ﹤0.01%
156
-78
1183
$15K ﹤0.01%
183
1184
$15K ﹤0.01%
100
1185
$15K ﹤0.01%
201
+45
1186
$15K ﹤0.01%
183
1187
$15K ﹤0.01%
433
1188
$15K ﹤0.01%
84
-557
1189
$15K ﹤0.01%
240
+76
1190
$15K ﹤0.01%
240
1191
$15K ﹤0.01%
1,492
+245
1192
$15K ﹤0.01%
58
+5
1193
$15K ﹤0.01%
1,904
1194
$14K ﹤0.01%
217
-24
1195
$14K ﹤0.01%
134
+40
1196
$14K ﹤0.01%
+156
1197
$14K ﹤0.01%
2,570
1198
$14K ﹤0.01%
1,000
1199
$14K ﹤0.01%
240
-25
1200
$14K ﹤0.01%
764
46 47
48
49 50