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
1851
$0 ﹤0.01%
12
1852
– –
-200
1853
– –
-17
1854
– –
-1,600
1855
$0 ﹤0.01%
40
+1
1856
– –
-27
1857
– –
-650
1858
– –
-193
1859
– –
-150
1860
– –
-118
1861
– –
-57
1862
$0 ﹤0.01%
+22
1863
– –
-290
1864
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-151
1865
– –
-240
1866
– –
-303
1867
– –
-165
1868
– –
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1869
– –
-6,169
1870
– –
-1,000
1871
– –
-585
1872
– –
-400
1873
– –
-30
1874
– –
-104
1875
– –
-10,000
73 74
75
76 77