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
1251
$12K ﹤0.01%
603
-301
1252
$12K ﹤0.01%
62
+20
1253
$11K ﹤0.01%
326
1254
$11K ﹤0.01%
560
1255
$11K ﹤0.01%
350
+2
1256
$11K ﹤0.01%
330
1257
$11K ﹤0.01%
123
1258
$11K ﹤0.01%
500
+50
1259
$11K ﹤0.01%
374
1260
$11K ﹤0.01%
337
-800
1261
$11K ﹤0.01%
28
-97
1262
$11K ﹤0.01%
104
1263
$11K ﹤0.01%
338
1264
$11K ﹤0.01%
315
1265
$11K ﹤0.01%
96
1266
$11K ﹤0.01%
687
1267
$11K ﹤0.01%
147
+38
1268
$11K ﹤0.01%
98
1269
$11K ﹤0.01%
255
+1
1270
$11K ﹤0.01%
175
-10
1271
$11K ﹤0.01%
535
-250
1272
$11K ﹤0.01%
118
+91
1273
$11K ﹤0.01%
73
1274
$10K ﹤0.01%
79
+41
1275
$10K ﹤0.01%
100
49 50
51
52 53