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
1901
– –
-100
1902
– –
-300
1903
– –
0
1904
– –
0
1905
– –
-94
1906
– –
-5
1907
– –
-19
1908
– –
-275
1909
– –
-90
1910
$0 ﹤0.01%
+1
1911
$0 ﹤0.01%
3
1912
– –
-1,800
1913
– –
-375
1914
$0 ﹤0.01%
2
-4,000
1915
$0 ﹤0.01%
5
1916
$0 ﹤0.01%
2
1917
– –
-3,076
1918
$0 ﹤0.01%
2
-86
1919
– –
-8
1920
$0 ﹤0.01%
17
1921
$0 ﹤0.01%
30
1922
– –
-3,400
1923
– –
-1,208
1924
$0 ﹤0.01%
30
1925
– –
-360
75 76
77
78 79