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
301
$1.67M 0.05%
32,723
+30,998
302
$1.65M 0.05%
89,324
+48,144
303
$1.65M 0.05%
7,126
+355
304
$1.65M 0.05%
1,825
+1,517
305
$1.65M 0.05%
52,191
+18,584
306
$1.62M 0.05%
21,428
-202
307
$1.62M 0.05%
76,980
-12,623
308
$1.62M 0.05%
7,095
+297
309
$1.62M 0.05%
102,173
+97,871
310
$1.61M 0.05%
14,336
+5,923
311
$1.61M 0.05%
40,988
-943
312
$1.58M 0.05%
10,617
+696
313
$1.58M 0.05%
14,309
-1,672
314
$1.57M 0.05%
66,018
+5,692
315
$1.56M 0.05%
93,640
+90,412
316
$1.56M 0.05%
17,098
+8,969
317
$1.55M 0.05%
27,734
+21,316
318
$1.55M 0.05%
28,630
+2,115
319
$1.55M 0.05%
8,468
-358
320
$1.55M 0.05%
16,838
-1,010
321
$1.54M 0.05%
16,378
-129
322
$1.54M 0.05%
17,252
+15,580
323
$1.54M 0.05%
6,171
+345
324
$1.54M 0.05%
24,582
+3,934
325
$1.54M 0.05%
13,318
+6,388
11 12
13
14 15