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
$3.19B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,678
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.8M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$9.44M

Top Sells

1
+$10.8M
2
+$2M
3
+$2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
5
ZTS icon
Zoetis
ZTS
+$1.97M

Sector Composition

1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$6.33K ﹤0.01%
+27
2502
$6.33K ﹤0.01%
52
2503
$6.33K ﹤0.01%
376
+18
2504
$6.33K ﹤0.01%
97
+8
2505
$6.32K ﹤0.01%
700
2506
$6.27K ﹤0.01%
180
+29
2507
$6.22K ﹤0.01%
225
-17
2508
$6.22K ﹤0.01%
124
+83
2509
$6.21K ﹤0.01%
76
2510
$6.2K ﹤0.01%
105
2511
$6.19K ﹤0.01%
315
+280
2512
$6.18K ﹤0.01%
+467
2513
$6.17K ﹤0.01%
127
+2
2514
$6.16K ﹤0.01%
2,000
2515
$6.14K ﹤0.01%
338
+169
2516
$6.09K ﹤0.01%
32
2517
$6.09K ﹤0.01%
10,500
2518
$6.08K ﹤0.01%
15
+7
2519
$6.08K ﹤0.01%
+152
2520
$6.08K ﹤0.01%
338
+164
2521
$6.06K ﹤0.01%
158
-41
2522
$6.06K ﹤0.01%
+200
2523
$6.05K ﹤0.01%
312
2524
$6.03K ﹤0.01%
302
-355
2525
$6.03K ﹤0.01%
77
+52
99 100
101
102 103