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%
1
1377
$7K ﹤0.01%
243
-94
1378
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+180
1379
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850
-1
1380
$7K ﹤0.01%
2,500
1381
$7K ﹤0.01%
650
1382
$7K ﹤0.01%
250
1383
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+150
1384
$7K ﹤0.01%
450
1385
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150
-180
1386
$7K ﹤0.01%
177
+1
1387
$7K ﹤0.01%
298
1388
$7K ﹤0.01%
71
1389
$7K ﹤0.01%
100
1390
$7K ﹤0.01%
100
1391
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105
1392
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122
-796
1393
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110
1394
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141
-267
1395
$7K ﹤0.01%
+100
1396
$7K ﹤0.01%
+300
1397
$7K ﹤0.01%
+70
1398
$7K ﹤0.01%
60
-87
1399
$7K ﹤0.01%
1,830
-870
1400
$6K ﹤0.01%
203
54 55
56
57 58