GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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 9.15%
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
1
$64.9M 7.59%
519,936
+613
2
$32M 3.75%
80,776
-205
3
$20.1M 2.36%
431,967
+79,183
4
$20.1M 2.36%
164,718
+9,200
5
$17.3M 2.03%
204,570
+19,218
6
$15.5M 1.81%
48,486
-6,688
7
$15.2M 1.78%
73,560
+4,741
8
$15M 1.75%
63,545
+1,478
9
$13.8M 1.62%
37,933
-207
10
$12.6M 1.48%
116,235
+5,810
11
$11M 1.29%
118,133
-8,120
12
$10.9M 1.27%
27,293
+296
13
$10.7M 1.25%
69,000
+4,280
14
$9.91M 1.16%
75,414
+19,077
15
$9.39M 1.1%
130,281
+3,977
16
$9.28M 1.09%
36,107
-1,600
17
$9.16M 1.07%
285,602
-90,032
18
$8.74M 1.02%
39,559
-324
19
$8.46M 0.99%
74,135
+8,048
20
$8.31M 0.97%
34,192
-2,153
21
$8.25M 0.97%
128,133
+3,931
22
$7.65M 0.9%
155,720
+1,765
23
$7.37M 0.86%
34,446
+5,699
24
$7.34M 0.86%
140,960
-2,855
25
$6.63M 0.78%
187,503
+30,403
1
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