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
1601
$3K ﹤0.01%
85
1602
$3K ﹤0.01%
86
1603
$3K ﹤0.01%
206
1604
$3K ﹤0.01%
190
1605
$3K ﹤0.01%
32
1606
$3K ﹤0.01%
+25
1607
$3K ﹤0.01%
800
1608
$3K ﹤0.01%
500
1609
$3K ﹤0.01%
292
1610
$3K ﹤0.01%
11
+3
1611
$3K ﹤0.01%
126
+2
1612
$3K ﹤0.01%
191
1613
$2K ﹤0.01%
+32
1614
$2K ﹤0.01%
46
1615
$2K ﹤0.01%
23
-55
1616
$2K ﹤0.01%
72
+46
1617
$2K ﹤0.01%
24
1618
$2K ﹤0.01%
25
1619
$2K ﹤0.01%
160
1620
$2K ﹤0.01%
102
1621
$2K ﹤0.01%
+10
1622
$2K ﹤0.01%
13
1623
$2K ﹤0.01%
7
+3
1624
$2K ﹤0.01%
80
+51
1625
$2K ﹤0.01%
33
63 64
65
66 67