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
1726
$1K ﹤0.01%
27
-163
1727
$1K ﹤0.01%
19
-20
1728
$1K ﹤0.01%
32
-231
1729
$1K ﹤0.01%
+100
1730
$1K ﹤0.01%
20
-60
1731
$1K ﹤0.01%
8
-269
1732
$1K ﹤0.01%
+34
1733
$1K ﹤0.01%
8
-50
1734
$1K ﹤0.01%
+20
1735
$1K ﹤0.01%
106
1736
$1K ﹤0.01%
49
-1,000
1737
– –
0
1738
$1K ﹤0.01%
52
1739
$1K ﹤0.01%
22
1740
$1K ﹤0.01%
12
1741
$1K ﹤0.01%
8
1742
$1K ﹤0.01%
+7
1743
$1K ﹤0.01%
8
1744
$1K ﹤0.01%
17
1745
$1K ﹤0.01%
97
1746
$1K ﹤0.01%
101
1747
$1K ﹤0.01%
+7
1748
$1K ﹤0.01%
+45
1749
$1K ﹤0.01%
340
1750
$1K ﹤0.01%
377
68 69
70
71 72