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
1526
$4K ﹤0.01%
83
-170
1527
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65
1528
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120
1529
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116
1530
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187
1531
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75
1532
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+1
1533
$4K ﹤0.01%
+114
1534
$4K ﹤0.01%
453
1535
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27
+5
1536
$4K ﹤0.01%
114
1537
$4K ﹤0.01%
45
1538
$4K ﹤0.01%
+515
1539
$4K ﹤0.01%
+37
1540
$4K ﹤0.01%
+154
1541
$4K ﹤0.01%
41
-18
1542
$4K ﹤0.01%
398
-631
1543
$4K ﹤0.01%
+400
1544
$4K ﹤0.01%
16
+8
1545
$4K ﹤0.01%
356
1546
$4K ﹤0.01%
81
1547
$4K ﹤0.01%
150
1548
$4K ﹤0.01%
+87
1549
$4K ﹤0.01%
9
+4
1550
$4K ﹤0.01%
119
60 61
62
63 64