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
1551
$4K ﹤0.01%
75
1552
$4K ﹤0.01%
16
+8
1553
$4K ﹤0.01%
356
1554
$4K ﹤0.01%
81
1555
$4K ﹤0.01%
+1
1556
$4K ﹤0.01%
+114
1557
$4K ﹤0.01%
453
1558
$3K ﹤0.01%
11
+5
1559
$3K ﹤0.01%
+33
1560
$3K ﹤0.01%
+25
1561
$3K ﹤0.01%
6
+2
1562
$3K ﹤0.01%
19
+10
1563
$3K ﹤0.01%
179
+1
1564
$3K ﹤0.01%
89
+2
1565
$3K ﹤0.01%
+31
1566
$3K ﹤0.01%
200
1567
$3K ﹤0.01%
81
1568
$3K ﹤0.01%
136
1569
$3K ﹤0.01%
50
-139
1570
$3K ﹤0.01%
69
1571
$3K ﹤0.01%
+150
1572
$3K ﹤0.01%
178
1573
$3K ﹤0.01%
+204
1574
$3K ﹤0.01%
+22
1575
$3K ﹤0.01%
50
-331
61 62
63
64 65