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
1351
$8K ﹤0.01%
80
1352
$8K ﹤0.01%
60
-5
1353
$8K ﹤0.01%
129
-70
1354
$8K ﹤0.01%
98
1355
$8K ﹤0.01%
500
+400
1356
$8K ﹤0.01%
52
1357
$8K ﹤0.01%
97
+45
1358
$8K ﹤0.01%
35
1359
$8K ﹤0.01%
451
-2,049
1360
$8K ﹤0.01%
44
1361
$8K ﹤0.01%
87
+46
1362
$8K ﹤0.01%
52
-102
1363
$7K ﹤0.01%
+107
1364
$7K ﹤0.01%
627
+180
1365
$7K ﹤0.01%
100
-50
1366
$7K ﹤0.01%
+150
1367
$7K ﹤0.01%
450
1368
$7K ﹤0.01%
150
-180
1369
$7K ﹤0.01%
177
+1
1370
$7K ﹤0.01%
165
+15
1371
$7K ﹤0.01%
135
-91
1372
$7K ﹤0.01%
+300
1373
$7K ﹤0.01%
+70
1374
$7K ﹤0.01%
60
-87
1375
$7K ﹤0.01%
49
-26
53 54
55
56 57