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
1701
$1K ﹤0.01%
11
-299
1702
$1K ﹤0.01%
26
-112
1703
$1K ﹤0.01%
250
1704
$1K ﹤0.01%
334
-278
1705
$1K ﹤0.01%
+200
1706
$1K ﹤0.01%
+28
1707
$1K ﹤0.01%
100
1708
$1K ﹤0.01%
55
+2
1709
$1K ﹤0.01%
68
1710
$1K ﹤0.01%
33
+2
1711
$1K ﹤0.01%
22
1712
$1K ﹤0.01%
25
1713
$1K ﹤0.01%
18
1714
$1K ﹤0.01%
34
1715
$1K ﹤0.01%
+14
1716
$1K ﹤0.01%
15
+4
1717
$1K ﹤0.01%
22
1718
$1K ﹤0.01%
36
1719
$1K ﹤0.01%
42
1720
$1K ﹤0.01%
20
1721
$1K ﹤0.01%
+125
1722
$1K ﹤0.01%
84
1723
$1K ﹤0.01%
110
1724
$1K ﹤0.01%
72
1725
$1K ﹤0.01%
21
67 68
69
70 71