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
1401
$6K ﹤0.01%
220
1402
$6K ﹤0.01%
31
1403
$6K ﹤0.01%
+300
1404
$6K ﹤0.01%
163
-1,246
1405
$6K ﹤0.01%
17
-17
1406
$6K ﹤0.01%
152
1407
$6K ﹤0.01%
100
1408
$6K ﹤0.01%
20
1409
$6K ﹤0.01%
1,411
-1,381
1410
$6K ﹤0.01%
+81
1411
$6K ﹤0.01%
108
1412
$6K ﹤0.01%
136
-224
1413
$6K ﹤0.01%
42
1414
$6K ﹤0.01%
137
1415
$6K ﹤0.01%
172
-440
1416
$6K ﹤0.01%
203
1417
$6K ﹤0.01%
751
+269
1418
$6K ﹤0.01%
59
-22
1419
$6K ﹤0.01%
150
+1
1420
$6K ﹤0.01%
130
1421
$6K ﹤0.01%
+100
1422
$6K ﹤0.01%
286
+64
1423
$6K ﹤0.01%
258
1424
$6K ﹤0.01%
134
1425
$6K ﹤0.01%
193
55 56
57
58 59