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
2651
$4.59K ﹤0.01%
606
2652
$4.58K ﹤0.01%
57
+26
2653
$4.57K ﹤0.01%
317
+128
2654
$4.56K ﹤0.01%
43
2655
$4.55K ﹤0.01%
121
-136
2656
$4.54K ﹤0.01%
22
-6
2657
$4.53K ﹤0.01%
+60
2658
$4.53K ﹤0.01%
61
+23
2659
$4.51K ﹤0.01%
224
+206
2660
$4.5K ﹤0.01%
+1,000
2661
$4.48K ﹤0.01%
100
-207
2662
$4.47K ﹤0.01%
487
+9
2663
$4.46K ﹤0.01%
161
-3
2664
$4.44K ﹤0.01%
217
+203
2665
$4.43K ﹤0.01%
80
+10
2666
$4.43K ﹤0.01%
39
2667
$4.42K ﹤0.01%
60
-17
2668
$4.42K ﹤0.01%
300
2669
$4.39K ﹤0.01%
500
2670
$4.38K ﹤0.01%
137
+6
2671
$4.37K ﹤0.01%
342
+127
2672
$4.36K ﹤0.01%
68
2673
$4.36K ﹤0.01%
390
2674
$4.36K ﹤0.01%
264
2675
$4.35K ﹤0.01%
1,500
105 106
107
108 109