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
1201
$14K ﹤0.01%
1,742
1202
$14K ﹤0.01%
184
1203
$14K ﹤0.01%
92
1204
$14K ﹤0.01%
+165
1205
$14K ﹤0.01%
950
-172
1206
$14K ﹤0.01%
288
-303
1207
$14K ﹤0.01%
+297
1208
$14K ﹤0.01%
86
+2
1209
$14K ﹤0.01%
271
-130
1210
$14K ﹤0.01%
500
-100
1211
$14K ﹤0.01%
+1,441
1212
$14K ﹤0.01%
750
+550
1213
$13K ﹤0.01%
156
-66
1214
$13K ﹤0.01%
975
1215
$13K ﹤0.01%
559
1216
$13K ﹤0.01%
+400
1217
$13K ﹤0.01%
+352
1218
$13K ﹤0.01%
100
1219
$13K ﹤0.01%
170
1220
$13K ﹤0.01%
235
+1
1221
$13K ﹤0.01%
123
1222
$13K ﹤0.01%
+201
1223
$13K ﹤0.01%
65
+31
1224
$13K ﹤0.01%
325
-925
1225
$13K ﹤0.01%
1,165
47 48
49
50 51