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
1651
$2K ﹤0.01%
+4
1652
$2K ﹤0.01%
94
1653
$2K ﹤0.01%
49
1654
$2K ﹤0.01%
200
1655
$2K ﹤0.01%
29
-279
1656
$2K ﹤0.01%
62
1657
$2K ﹤0.01%
+184
1658
$2K ﹤0.01%
5
1659
$2K ﹤0.01%
100
1660
$2K ﹤0.01%
32
1661
$2K ﹤0.01%
50
1662
$2K ﹤0.01%
35
-130
1663
$2K ﹤0.01%
265
1664
$2K ﹤0.01%
36
1665
$2K ﹤0.01%
40
1666
$2K ﹤0.01%
12
+5
1667
$2K ﹤0.01%
200
1668
$2K ﹤0.01%
250
+5
1669
$2K ﹤0.01%
24
1670
$2K ﹤0.01%
25
1671
$2K ﹤0.01%
160
1672
$2K ﹤0.01%
102
1673
$2K ﹤0.01%
98
1674
$2K ﹤0.01%
+44
1675
$2K ﹤0.01%
+59
65 66
67
68 69