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
251
$2.37M 0.07%
22,230
+14,630
252
$2.34M 0.07%
15,562
+3,038
253
$2.33M 0.07%
15,288
+293
254
$2.31M 0.07%
68,998
+8,705
255
$2.3M 0.07%
23,947
-3,779
256
$2.25M 0.07%
28,549
+4,241
257
$2.24M 0.07%
16,314
+3,768
258
$2.23M 0.07%
10,448
-345
259
$2.23M 0.07%
10,548
+562
260
$2.22M 0.07%
97,780
+25,987
261
$2.19M 0.07%
53,849
-792
262
$2.19M 0.07%
37,071
+4,504
263
$2.19M 0.07%
55,895
+4,482
264
$2.19M 0.07%
17,018
+2,477
265
$2.14M 0.07%
40,429
+16,873
266
$2.12M 0.07%
85,418
+25,619
267
$2.1M 0.07%
9,334
+80
268
$2.1M 0.07%
33,468
+24,918
269
$2.1M 0.07%
53,961
+13,581
270
$2.09M 0.07%
3,851
+341
271
$2.07M 0.06%
6,080
+2,668
272
$2.05M 0.06%
8,659
+6,184
273
$2.05M 0.06%
20,431
+3,719
274
$2.05M 0.06%
39,762
+375
275
$2.02M 0.06%
42,442
+16,004
9 10
11
12 13