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
126
$1.48M 0.17%
19,494
-7
127
$1.47M 0.17%
19,554
+3,365
128
$1.47M 0.17%
12,450
+5,460
129
$1.45M 0.17%
12,439
-2,102
130
$1.44M 0.17%
17,481
+727
131
$1.42M 0.17%
62,076
+2,279
132
$1.42M 0.17%
7,449
-50
133
$1.34M 0.16%
18,997
+481
134
$1.31M 0.15%
22,536
+805
135
$1.31M 0.15%
23,264
-3,951
136
$1.3M 0.15%
10,676
+1,446
137
$1.28M 0.15%
60,504
-1,800
138
$1.25M 0.15%
24,701
+3,593
139
$1.22M 0.14%
24,919
+9,481
140
$1.22M 0.14%
11,165
+317
141
$1.2M 0.14%
6,080
-919
142
$1.2M 0.14%
74,120
+7,176
143
$1.19M 0.14%
7,463
-265
144
$1.19M 0.14%
31,294
-6,640
145
$1.18M 0.14%
20,575
-7,249
146
$1.16M 0.14%
1,544
+591
147
$1.15M 0.13%
11,908
-408
148
$1.14M 0.13%
7,187
-324
149
$1.13M 0.13%
35,688
+130
150
$1.11M 0.13%
51,517
-393
4 5
6
7 8