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%
69
1327
$9K ﹤0.01%
+107
1328
$9K ﹤0.01%
51
1329
$9K ﹤0.01%
115
-94
1330
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78
1331
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160
-163
1332
$9K ﹤0.01%
50
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1333
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1334
$8K ﹤0.01%
81
1335
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1336
$8K ﹤0.01%
160
+28
1337
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1338
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500
+400
1339
$8K ﹤0.01%
87
+46
1340
$8K ﹤0.01%
52
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1341
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1344
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1345
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1346
$8K ﹤0.01%
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1347
$8K ﹤0.01%
60
-5
1348
$8K ﹤0.01%
129
-70
1349
$8K ﹤0.01%
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1350
$8K ﹤0.01%
52
52 53
54
55 56