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
3201
$830 ﹤0.01%
+54
3202
$821 ﹤0.01%
97
3203
$808 ﹤0.01%
19
3204
$804 ﹤0.01%
18
3205
$797 ﹤0.01%
97
3206
$791 ﹤0.01%
131
3207
$786 ﹤0.01%
45
3208
$779 ﹤0.01%
410
3209
$771 ﹤0.01%
14
-3
3210
$768 ﹤0.01%
69
-51
3211
$763 ﹤0.01%
+9
3212
$761 ﹤0.01%
+15
3213
$758 ﹤0.01%
40
+1
3214
$754 ﹤0.01%
15
3215
$753 ﹤0.01%
8
-10
3216
$748 ﹤0.01%
40
3217
$748 ﹤0.01%
+15
3218
$747 ﹤0.01%
10
3219
$739 ﹤0.01%
72
3220
$735 ﹤0.01%
6
3221
$731 ﹤0.01%
89
-2,673
3222
$728 ﹤0.01%
34
3223
$728 ﹤0.01%
32
3224
$726 ﹤0.01%
+71
3225
$720 ﹤0.01%
62
127 128
129
130 131