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
1276
$10K ﹤0.01%
+324
1277
$10K ﹤0.01%
303
+118
1278
$10K ﹤0.01%
65
-90
1279
$10K ﹤0.01%
85
-31
1280
$10K ﹤0.01%
400
-250
1281
$10K ﹤0.01%
+1,300
1282
$10K ﹤0.01%
100
1283
$10K ﹤0.01%
291
1284
$10K ﹤0.01%
747
-398
1285
$10K ﹤0.01%
1,313
-452
1286
$10K ﹤0.01%
130
1287
$10K ﹤0.01%
118
+7
1288
$10K ﹤0.01%
201
-22
1289
$10K ﹤0.01%
490
1290
$10K ﹤0.01%
840
1291
$10K ﹤0.01%
+240
1292
$10K ﹤0.01%
54
1293
$10K ﹤0.01%
32
+3
1294
$10K ﹤0.01%
758
-205
1295
$10K ﹤0.01%
602
-1,610
1296
$10K ﹤0.01%
218
-315
1297
$10K ﹤0.01%
299
1298
$10K ﹤0.01%
58
1299
$10K ﹤0.01%
780
-24
1300
$10K ﹤0.01%
128
50 51
52
53 54