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
2901
$2.4K ﹤0.01%
250
2902
$2.39K ﹤0.01%
70
+30
2903
$2.38K ﹤0.01%
34
2904
$2.38K ﹤0.01%
76
2905
$2.38K ﹤0.01%
22
-3
2906
$2.38K ﹤0.01%
+61
2907
$2.38K ﹤0.01%
44
2908
$2.37K ﹤0.01%
11
+4
2909
$2.36K ﹤0.01%
20
2910
$2.35K ﹤0.01%
66
2911
$2.34K ﹤0.01%
47
+15
2912
$2.33K ﹤0.01%
104
+41
2913
$2.32K ﹤0.01%
49
+20
2914
$2.3K ﹤0.01%
167
+1
2915
$2.3K ﹤0.01%
86
+67
2916
$2.3K ﹤0.01%
52
-16
2917
$2.3K ﹤0.01%
147
+3
2918
$2.3K ﹤0.01%
+45
2919
$2.29K ﹤0.01%
20
-11
2920
$2.29K ﹤0.01%
40
+7
2921
$2.27K ﹤0.01%
778
+59
2922
$2.26K ﹤0.01%
+14
2923
$2.25K ﹤0.01%
143
-442
2924
$2.25K ﹤0.01%
113
-43
2925
$2.25K ﹤0.01%
36
115 116
117
118 119