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
1876
– –
-200
1877
– –
-48
1878
– –
-52
1879
$0 ﹤0.01%
+2
1880
– –
-27,309
1881
– –
-527
1882
– –
-1,600
1883
$0 ﹤0.01%
40
+1
1884
– –
-27
1885
– –
-650
1886
– –
-193
1887
– –
-150
1888
– –
-118
1889
– –
-57
1890
$0 ﹤0.01%
+22
1891
– –
-290
1892
– –
-40,166
1893
$0 ﹤0.01%
+2
1894
– –
-115
1895
– –
-120
1896
– –
-182
1897
– –
-1,000
1898
– –
-151
1899
– –
-240
1900
– –
-303
74 75
76
77 78