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%
+45
1527
$4K ﹤0.01%
+515
1528
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+37
1529
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225
1530
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200
1531
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81
1532
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37
1533
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47
1534
$4K ﹤0.01%
125
1535
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181
1536
$4K ﹤0.01%
+154
1537
$4K ﹤0.01%
41
-18
1538
$4K ﹤0.01%
398
-631
1539
$4K ﹤0.01%
+400
1540
$4K ﹤0.01%
114
1541
$4K ﹤0.01%
135
+8
1542
$4K ﹤0.01%
51
+1
1543
$4K ﹤0.01%
+50
1544
$4K ﹤0.01%
39
+17
1545
$4K ﹤0.01%
25
1546
$4K ﹤0.01%
83
-170
1547
$4K ﹤0.01%
65
1548
$4K ﹤0.01%
120
1549
$4K ﹤0.01%
116
1550
$4K ﹤0.01%
187
60 61
62
63 64