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
1226
$13K ﹤0.01%
157
-42
1227
$13K ﹤0.01%
+100
1228
$13K ﹤0.01%
327
-443
1229
$12K ﹤0.01%
119
1230
$12K ﹤0.01%
248
1231
$12K ﹤0.01%
944
1232
$12K ﹤0.01%
558
+110
1233
$12K ﹤0.01%
516
+209
1234
$12K ﹤0.01%
129
-61
1235
$12K ﹤0.01%
1,000
1236
$12K ﹤0.01%
124
-5
1237
$12K ﹤0.01%
131
1238
$12K ﹤0.01%
905
1239
$12K ﹤0.01%
665
1240
$12K ﹤0.01%
238
-100
1241
$12K ﹤0.01%
315
-300
1242
$12K ﹤0.01%
275
-100
1243
$12K ﹤0.01%
190
1244
$12K ﹤0.01%
268
1245
$12K ﹤0.01%
763
+1
1246
$12K ﹤0.01%
250
1247
$12K ﹤0.01%
68
-14
1248
$12K ﹤0.01%
200
1249
$12K ﹤0.01%
60
-4
1250
$12K ﹤0.01%
525
-2,734
48 49
50
51 52