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
1751
$1K ﹤0.01%
101
1752
$1K ﹤0.01%
+7
1753
$1K ﹤0.01%
377
1754
$1K ﹤0.01%
+7
1755
$0 ﹤0.01%
55
-517
1756
$0 ﹤0.01%
8
1757
– –
-90
1758
– –
-134
1759
– –
-65
1760
– –
-1,700
1761
– –
-5
1762
– –
-1,489
1763
– –
-383
1764
– –
-4,000
1765
$0 ﹤0.01%
33
1766
– –
-8,500
1767
$0 ﹤0.01%
+4
1768
– –
0
1769
$0 ﹤0.01%
9
1770
– –
-176
1771
– –
-310
1772
– –
-800
1773
– –
-903
1774
– –
-2,200
1775
– –
-19
69 70
71
72 73