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
3001
$1.78K ﹤0.01%
+160
3002
$1.77K ﹤0.01%
22
+15
3003
$1.76K ﹤0.01%
18
-3
3004
$1.76K ﹤0.01%
15
3005
$1.76K ﹤0.01%
75
3006
$1.76K ﹤0.01%
33
+3
3007
$1.75K ﹤0.01%
29
3008
$1.75K ﹤0.01%
78
+17
3009
$1.75K ﹤0.01%
12
+2
3010
$1.74K ﹤0.01%
100
3011
$1.73K ﹤0.01%
455
3012
$1.73K ﹤0.01%
160
3013
$1.73K ﹤0.01%
38
3014
$1.73K ﹤0.01%
16
3015
$1.73K ﹤0.01%
500
+300
3016
$1.73K ﹤0.01%
37
3017
$1.72K ﹤0.01%
+432
3018
$1.72K ﹤0.01%
123
+3
3019
$1.72K ﹤0.01%
90
3020
$1.72K ﹤0.01%
149
+89
3021
$1.72K ﹤0.01%
14
-178
3022
$1.7K ﹤0.01%
354
+11
3023
$1.7K ﹤0.01%
800
3024
$1.7K ﹤0.01%
+50
3025
$1.7K ﹤0.01%
33
119 120
121
122 123