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
101
$1.82M 0.21%
8,407
+7
102
$1.82M 0.21%
39,872
+8,182
103
$1.8M 0.21%
46,573
+3,291
104
$1.79M 0.21%
38,520
+1,060
105
$1.78M 0.21%
4,962
+369
106
$1.78M 0.21%
5,792
+1,061
107
$1.76M 0.21%
11,028
-19,185
108
$1.73M 0.2%
28,912
+1,010
109
$1.73M 0.2%
11,002
-537
110
$1.72M 0.2%
7,897
+40
111
$1.71M 0.2%
20,000
+5,784
112
$1.67M 0.2%
19,925
+5,912
113
$1.66M 0.19%
12,240
-5,803
114
$1.65M 0.19%
123,800
+3,360
115
$1.65M 0.19%
23,449
+219
116
$1.63M 0.19%
11,528
-171
117
$1.63M 0.19%
31,842
-177
118
$1.61M 0.19%
8,521
+330
119
$1.61M 0.19%
33,348
+1,685
120
$1.59M 0.19%
41,872
+1,301
121
$1.56M 0.18%
8,354
-1,136
122
$1.56M 0.18%
11,708
+129
123
$1.55M 0.18%
22,473
-21,119
124
$1.55M 0.18%
8,046
-67
125
$1.5M 0.18%
27,705
+2,496
3 4
5
6 7