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
151
$1.11M 0.13%
14,590
-775
152
$1.11M 0.13%
8,823
+1,000
153
$1.08M 0.13%
5,731
+330
154
$1.07M 0.13%
14,572
+103
155
$1.05M 0.12%
5,279
+20
156
$1.05M 0.12%
2,944
+126
157
$1.05M 0.12%
14,423
+278
158
$1.03M 0.12%
7,306
+37
159
$1.02M 0.12%
30,092
+20,748
160
$1.02M 0.12%
19,065
+831
161
$1.01M 0.12%
13,104
-6,072
162
$1M 0.12%
4,559
+540
163
$993K 0.12%
5,911
+1,592
164
$978K 0.11%
4,313
+157
165
$977K 0.11%
28,113
+4,589
166
$976K 0.11%
7,508
-2,635
167
$974K 0.11%
24,928
-1,010
168
$967K 0.11%
30,456
-2,487
169
$963K 0.11%
10,850
+463
170
$954K 0.11%
26,306
+2,343
171
$948K 0.11%
17,778
+90
172
$944K 0.11%
17,316
+632
173
$937K 0.11%
5,341
-136
174
$933K 0.11%
34,576
+15,652
175
$931K 0.11%
38,639
+2
5 6
7
8 9