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
2526
$6.03K ﹤0.01%
67
2527
$6.01K ﹤0.01%
3,413
+3,278
2528
$6K ﹤0.01%
691
2529
$6K ﹤0.01%
+1,000
2530
$6K ﹤0.01%
342
2531
$6K ﹤0.01%
59
-3
2532
$5.99K ﹤0.01%
432
-73
2533
$5.98K ﹤0.01%
1,176
+1
2534
$5.97K ﹤0.01%
+500
2535
$5.97K ﹤0.01%
85
+82
2536
$5.96K ﹤0.01%
554
+531
2537
$5.93K ﹤0.01%
+800
2538
$5.92K ﹤0.01%
26
+21
2539
$5.92K ﹤0.01%
130
2540
$5.92K ﹤0.01%
2,000
2541
$5.92K ﹤0.01%
219
-115
2542
$5.88K ﹤0.01%
930
2543
$5.88K ﹤0.01%
125
-14
2544
$5.86K ﹤0.01%
+162
2545
$5.85K ﹤0.01%
6,000
2546
$5.84K ﹤0.01%
116
+29
2547
$5.84K ﹤0.01%
2,000
2548
$5.83K ﹤0.01%
150
2549
$5.82K ﹤0.01%
102
2550
$5.81K ﹤0.01%
188
-23
100 101
102
103 104