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
176
$930K 0.11%
42,700
+23,470
177
$923K 0.11%
15,000
178
$922K 0.11%
13,456
+7,342
179
$913K 0.11%
16,276
180
$913K 0.11%
17,885
-1,740
181
$900K 0.11%
7,621
-278
182
$876K 0.1%
17,345
-745
183
$876K 0.1%
7,920
+1,910
184
$874K 0.1%
43,105
+8,258
185
$862K 0.1%
16,497
+1,702
186
$857K 0.1%
9,368
-264
187
$851K 0.1%
6,026
+2,879
188
$846K 0.1%
4,974
-2,372
189
$843K 0.1%
8,270
+5,472
190
$842K 0.1%
34,595
+1,522
191
$841K 0.1%
32,118
+2,098
192
$836K 0.1%
6,254
+82
193
$816K 0.1%
9,348
194
$800K 0.09%
21,968
+1,351
195
$797K 0.09%
2,130
-161
196
$790K 0.09%
5,712
+2,346
197
$787K 0.09%
9,123
+13
198
$779K 0.09%
5,404
-5,200
199
$775K 0.09%
14,174
+479
200
$773K 0.09%
14,623
-851
6 7
8
9 10