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
1926
$0 ﹤0.01%
4
-50
1927
– –
-2
1928
$0 ﹤0.01%
+72
1929
– –
-526
1930
– –
-2,762
1931
$0 ﹤0.01%
1
-300
1932
– –
-274
1933
$0 ﹤0.01%
5
1934
– –
0
1935
– –
-94
1936
– –
-961
1937
– –
-525
1938
– –
-258
1939
– –
-20
1940
– –
-28
1941
– –
-36
1942
– –
-121
1943
– –
-138
1944
$0 ﹤0.01%
19
-1,334
1945
$0 ﹤0.01%
1
1946
– –
-118
1947
– –
-57
1948
– –
-6
1949
– –
-68
1950
– –
-49
75 76 77
78
79