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
2551
$5.81K ﹤0.01%
576
2552
$5.8K ﹤0.01%
212
-43
2553
$5.78K ﹤0.01%
101
2554
$5.77K ﹤0.01%
241
+85
2555
$5.74K ﹤0.01%
54
+48
2556
$5.72K ﹤0.01%
249
+30
2557
$5.72K ﹤0.01%
31
+11
2558
$5.67K ﹤0.01%
114
2559
$5.64K ﹤0.01%
339
-41
2560
$5.61K ﹤0.01%
+120
2561
$5.6K ﹤0.01%
457
2562
$5.6K ﹤0.01%
115
2563
$5.59K ﹤0.01%
+80
2564
$5.59K ﹤0.01%
86
-143
2565
$5.57K ﹤0.01%
290
2566
$5.55K ﹤0.01%
199
+22
2567
$5.54K ﹤0.01%
101
+36
2568
$5.54K ﹤0.01%
63
+55
2569
$5.53K ﹤0.01%
197
+186
2570
$5.51K ﹤0.01%
60
+12
2571
$5.48K ﹤0.01%
131
2572
$5.45K ﹤0.01%
65
2573
$5.45K ﹤0.01%
80
+60
2574
$5.44K ﹤0.01%
51
+33
2575
$5.44K ﹤0.01%
150
-1,500
101 102
103
104 105