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
– –
-4,000
1827
$0 ﹤0.01%
33
1828
– –
-8,500
1829
$0 ﹤0.01%
+4
1830
– –
-3
1831
– –
-180
1832
– –
-17
1833
– –
-1,370
1834
– –
-136
1835
– –
-82
1836
– –
0
1837
– –
-237
1838
– –
-68
1839
– –
-6
1840
– –
-107
1841
– –
-249
1842
$0 ﹤0.01%
+15
1843
– –
0
1844
– –
-365
1845
$0 ﹤0.01%
8
1846
$0 ﹤0.01%
3
1847
$0 ﹤0.01%
5
1848
– –
-100
1849
$0 ﹤0.01%
+6
1850
– –
-94
72 73
74
75 76