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
201
$762K 0.09%
35,022
+1,656
202
$755K 0.09%
10,293
+462
203
$746K 0.09%
5,306
+929
204
$739K 0.09%
+10,609
205
$738K 0.09%
14,561
+2,363
206
$733K 0.09%
5,679
+352
207
$732K 0.09%
45,414
+3,738
208
$731K 0.09%
76,742
-2
209
$709K 0.08%
11,085
+493
210
$706K 0.08%
2,137
+1,164
211
$696K 0.08%
6,567
-11,985
212
$690K 0.08%
10,249
-2,036
213
$687K 0.08%
2,760
+2
214
$684K 0.08%
12,374
+874
215
$681K 0.08%
17,246
+1,981
216
$673K 0.08%
11,219
-1,731
217
$659K 0.08%
12,987
-965
218
$653K 0.08%
1,820
+93
219
$650K 0.08%
11,774
220
$649K 0.08%
3,771
+138
221
$648K 0.08%
14,246
+3,539
222
$646K 0.08%
8,377
-3,200
223
$640K 0.07%
11,622
-732
224
$637K 0.07%
+11,558
225
$636K 0.07%
7,540
+3,261
7 8
9
10 11