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%
10
1752
$1K ﹤0.01%
+37
1753
$1K ﹤0.01%
+110
1754
$1K ﹤0.01%
34
1755
– –
0
1756
– –
-100
1757
– –
-300
1758
– –
0
1759
– –
0
1760
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-94
1761
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-5
1762
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-19
1763
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-275
1764
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-90
1765
$0 ﹤0.01%
+1
1766
$0 ﹤0.01%
3
1767
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1768
$0 ﹤0.01%
1
1769
– –
-1,800
1770
– –
-375
1771
$0 ﹤0.01%
2
-4,000
1772
$0 ﹤0.01%
5
1773
$0 ﹤0.01%
2
1774
– –
-3,076
1775
$0 ﹤0.01%
2
-86
69 70
71
72 73