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
1451
$6K ﹤0.01%
101
1452
$6K ﹤0.01%
237
1453
$6K ﹤0.01%
200
1454
$6K ﹤0.01%
136
-224
1455
$6K ﹤0.01%
42
1456
$5K ﹤0.01%
870
1457
$5K ﹤0.01%
146
-123
1458
$5K ﹤0.01%
18
1459
$5K ﹤0.01%
+113
1460
$5K ﹤0.01%
+515
1461
$5K ﹤0.01%
339
1462
$5K ﹤0.01%
272
1463
$5K ﹤0.01%
17
1464
$5K ﹤0.01%
130
1465
$5K ﹤0.01%
100
1466
$5K ﹤0.01%
374
1467
$5K ﹤0.01%
78
-78
1468
$5K ﹤0.01%
+300
1469
$5K ﹤0.01%
50
1470
$5K ﹤0.01%
11
+5
1471
$5K ﹤0.01%
+49
1472
$5K ﹤0.01%
22
1473
$5K ﹤0.01%
50
+22
1474
$5K ﹤0.01%
1,512
+1,368
1475
$5K ﹤0.01%
1,200
57 58
59
60 61