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
1376
$7K ﹤0.01%
130
1377
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140
1378
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+150
1379
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104
1380
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50
+23
1381
$7K ﹤0.01%
150
-70
1382
$7K ﹤0.01%
+100
1383
$7K ﹤0.01%
298
1384
$7K ﹤0.01%
71
1385
$7K ﹤0.01%
100
1386
$7K ﹤0.01%
100
1387
$7K ﹤0.01%
105
1388
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122
-796
1389
$7K ﹤0.01%
110
1390
$7K ﹤0.01%
141
-267
1391
$7K ﹤0.01%
1
1392
$7K ﹤0.01%
243
-94
1393
$7K ﹤0.01%
+100
1394
$7K ﹤0.01%
+180
1395
$7K ﹤0.01%
850
-1
1396
$7K ﹤0.01%
2,500
1397
$7K ﹤0.01%
650
1398
$7K ﹤0.01%
250
1399
$7K ﹤0.01%
1,830
-870
1400
$6K ﹤0.01%
+100
54 55
56
57 58