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
– –
-165
1902
– –
-20
1903
– –
-6,169
1904
– –
-1,000
1905
– –
-585
1906
– –
0
1907
$0 ﹤0.01%
9
1908
– –
-176
1909
– –
-640
1910
$0 ﹤0.01%
36
1911
– –
-400
1912
– –
-30
1913
– –
-104
1914
– –
-10,000
1915
– –
-100
1916
– –
-10
1917
– –
-173
1918
– –
-155
1919
– –
-1
1920
– –
-133
1921
– –
-310
1922
– –
-800
1923
– –
-903
1924
– –
-2,200
1925
– –
-19
75 76
77
78 79