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
3176
$941 ﹤0.01%
+41
3177
$939 ﹤0.01%
300
3178
$934 ﹤0.01%
+10
3179
$930 ﹤0.01%
15
-7
3180
$930 ﹤0.01%
93
3181
$929 ﹤0.01%
413
3182
$928 ﹤0.01%
88
+80
3183
$917 ﹤0.01%
75
+59
3184
$915 ﹤0.01%
62
-27
3185
$907 ﹤0.01%
41
+14
3186
$906 ﹤0.01%
40
3187
$902 ﹤0.01%
20
3188
$898 ﹤0.01%
132
3189
$897 ﹤0.01%
168
-7,245
3190
$894 ﹤0.01%
15
3191
$892 ﹤0.01%
69
+31
3192
$892 ﹤0.01%
20
-5
3193
$881 ﹤0.01%
3
+1
3194
$880 ﹤0.01%
73
-8
3195
$862 ﹤0.01%
33
3196
$859 ﹤0.01%
18
-8
3197
$851 ﹤0.01%
+82
3198
$844 ﹤0.01%
66
3199
$844 ﹤0.01%
12
3200
$836 ﹤0.01%
305
126 127
128
129 130