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
1326
$9K ﹤0.01%
500
1327
$9K ﹤0.01%
175
-150
1328
$9K ﹤0.01%
104
+1
1329
$9K ﹤0.01%
332
1330
$9K ﹤0.01%
151
-189
1331
$9K ﹤0.01%
+96
1332
$9K ﹤0.01%
1,300
-2,450
1333
$9K ﹤0.01%
600
1334
$8K ﹤0.01%
102
1335
$8K ﹤0.01%
58
-6
1336
$8K ﹤0.01%
200
1337
$8K ﹤0.01%
266
+200
1338
$8K ﹤0.01%
81
1339
$8K ﹤0.01%
84
1340
$8K ﹤0.01%
160
+28
1341
$8K ﹤0.01%
90
1342
$8K ﹤0.01%
103
1343
$8K ﹤0.01%
400
1344
$8K ﹤0.01%
212
-188
1345
$8K ﹤0.01%
150
1346
$8K ﹤0.01%
206
1347
$8K ﹤0.01%
+1,250
1348
$8K ﹤0.01%
+60
1349
$8K ﹤0.01%
667
1350
$8K ﹤0.01%
403
-2,200
52 53
54
55 56