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
1676
$2K ﹤0.01%
50
1677
$2K ﹤0.01%
68
-27
1678
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10
1679
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50
1680
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35
-130
1681
$2K ﹤0.01%
265
1682
$2K ﹤0.01%
36
1683
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40
1684
$2K ﹤0.01%
12
+5
1685
$1K ﹤0.01%
+7
1686
$1K ﹤0.01%
1
1687
$1K ﹤0.01%
43
+1
1688
$1K ﹤0.01%
43
1689
$1K ﹤0.01%
27
1690
$1K ﹤0.01%
13
1691
$1K ﹤0.01%
10
1692
$1K ﹤0.01%
99
-2,993
1693
$1K ﹤0.01%
50
1694
$1K ﹤0.01%
5
-24
1695
$1K ﹤0.01%
10
-61
1696
$1K ﹤0.01%
40
1697
$1K ﹤0.01%
40
1698
$1K ﹤0.01%
+20
1699
$1K ﹤0.01%
+50
1700
$1K ﹤0.01%
+100
66 67
68
69 70