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
1776
– –
-8
1777
$0 ﹤0.01%
17
1778
$0 ﹤0.01%
30
1779
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-3,400
1780
– –
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1781
$0 ﹤0.01%
2
1782
– –
-284
1783
$0 ﹤0.01%
30
1784
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-360
1785
$0 ﹤0.01%
11
1786
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-97
1787
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1788
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-240
1789
– –
-9,147
1790
$0 ﹤0.01%
+77
1791
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-10,000
1792
$0 ﹤0.01%
3
1793
$0 ﹤0.01%
11
-407
1794
$0 ﹤0.01%
5
1795
– –
-147
1796
– –
-1,336
1797
$0 ﹤0.01%
+6
1798
– –
-65
1799
– –
0
1800
– –
-51
70 71
72
73 74