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
1501
$4K ﹤0.01%
48
+21
1502
$4K ﹤0.01%
43
1503
$4K ﹤0.01%
121
1504
$4K ﹤0.01%
45
+19
1505
$4K ﹤0.01%
+74
1506
$4K ﹤0.01%
64
1507
$4K ﹤0.01%
95
-5
1508
$4K ﹤0.01%
47
-79
1509
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80
1510
$4K ﹤0.01%
100
1511
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27
+5
1512
$4K ﹤0.01%
114
1513
$4K ﹤0.01%
45
1514
$4K ﹤0.01%
150
1515
$4K ﹤0.01%
+87
1516
$4K ﹤0.01%
9
+4
1517
$4K ﹤0.01%
119
1518
$4K ﹤0.01%
195
-163
1519
– –
0
1520
$4K ﹤0.01%
148
1521
$4K ﹤0.01%
610
1522
$4K ﹤0.01%
58
1523
$4K ﹤0.01%
+377
1524
$4K ﹤0.01%
310
1525
$4K ﹤0.01%
+3
59 60
61
62 63