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
2601
$5.12K ﹤0.01%
65
2602
$5.1K ﹤0.01%
320
+39
2603
$5.07K ﹤0.01%
163
+1
2604
$5.04K ﹤0.01%
635
+620
2605
$5.03K ﹤0.01%
47
2606
$5.02K ﹤0.01%
200
2607
$5.02K ﹤0.01%
38
+2
2608
$5K ﹤0.01%
+281
2609
$5K ﹤0.01%
127
+34
2610
$5K ﹤0.01%
+135
2611
$4.99K ﹤0.01%
43
+33
2612
$4.97K ﹤0.01%
200
2613
$4.97K ﹤0.01%
80
+70
2614
$4.95K ﹤0.01%
160
-521
2615
$4.93K ﹤0.01%
153
+78
2616
$4.92K ﹤0.01%
276
-836
2617
$4.91K ﹤0.01%
+971
2618
$4.91K ﹤0.01%
1,000
2619
$4.91K ﹤0.01%
211
+4
2620
$4.9K ﹤0.01%
800
+400
2621
$4.87K ﹤0.01%
147
+82
2622
$4.87K ﹤0.01%
162
-167
2623
$4.86K ﹤0.01%
90
-6
2624
$4.86K ﹤0.01%
74
+62
2625
$4.84K ﹤0.01%
158
103 104
105
106 107