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
1476
$5K ﹤0.01%
272
1477
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17
1478
$5K ﹤0.01%
231
1479
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1
1480
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35
1481
$5K ﹤0.01%
22
+3
1482
$5K ﹤0.01%
+34
1483
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14
+6
1484
$5K ﹤0.01%
191
1485
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664
1486
$5K ﹤0.01%
130
1487
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22
1488
$5K ﹤0.01%
50
+22
1489
$5K ﹤0.01%
1,512
+1,368
1490
$5K ﹤0.01%
1,200
1491
$5K ﹤0.01%
14
1492
$5K ﹤0.01%
500
-590
1493
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+100
1494
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+208
1495
$4K ﹤0.01%
+93
1496
$4K ﹤0.01%
20
1497
$4K ﹤0.01%
+1
1498
$4K ﹤0.01%
165
1499
$4K ﹤0.01%
83
+52
1500
$4K ﹤0.01%
+36
58 59
60
61 62