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
1801
– –
-1,000
1802
– –
-640
1803
$0 ﹤0.01%
36
1804
– –
-525
1805
– –
-258
1806
– –
-20
1807
– –
-28
1808
– –
-102
1809
$0 ﹤0.01%
1
1810
$0 ﹤0.01%
2
1811
– –
-284
1812
– –
0
1813
– –
-68
1814
– –
-6
1815
– –
-107
1816
– –
-90
1817
– –
-1,200
1818
– –
-100
1819
– –
-1,370
1820
– –
-136
1821
– –
-82
1822
– –
0
1823
– –
-237
1824
– –
-249
1825
$0 ﹤0.01%
+15
71 72
73
74 75