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
1301
$10K ﹤0.01%
758
-205
1302
$10K ﹤0.01%
602
-1,610
1303
$10K ﹤0.01%
218
-315
1304
$9K ﹤0.01%
+70
1305
$9K ﹤0.01%
75
1306
$9K ﹤0.01%
47
1307
$9K ﹤0.01%
315
1308
$9K ﹤0.01%
200
+100
1309
$9K ﹤0.01%
81
1310
$9K ﹤0.01%
71
+47
1311
$9K ﹤0.01%
277
1312
$9K ﹤0.01%
134
-13
1313
$9K ﹤0.01%
577
1314
$9K ﹤0.01%
130
1315
$9K ﹤0.01%
160
1316
$9K ﹤0.01%
68
-53
1317
$9K ﹤0.01%
50
+16
1318
$9K ﹤0.01%
500
1319
$9K ﹤0.01%
175
-150
1320
$9K ﹤0.01%
104
+1
1321
$9K ﹤0.01%
332
1322
$9K ﹤0.01%
151
-189
1323
$9K ﹤0.01%
+96
1324
$9K ﹤0.01%
1,300
-2,450
1325
$9K ﹤0.01%
600
51 52
53
54 55