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
1826
– –
0
1827
– –
-365
1828
$0 ﹤0.01%
8
1829
$0 ﹤0.01%
3
1830
$0 ﹤0.01%
5
1831
– –
-100
1832
$0 ﹤0.01%
+6
1833
– –
-94
1834
– –
-5
1835
– –
-62
1836
$0 ﹤0.01%
4
1837
– –
-31
1838
– –
-2,000
1839
– –
-473
1840
– –
-12
1841
– –
-30
1842
$0 ﹤0.01%
13
1843
– –
-75
1844
$0 ﹤0.01%
14
1845
$0 ﹤0.01%
+3
1846
– –
-100
1847
– –
-62
1848
– –
-69
1849
– –
-74
1850
– –
-812
72 73
74
75 76