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
3226
$711 ﹤0.01%
36
+21
3227
$710 ﹤0.01%
23
3228
$710 ﹤0.01%
26
-4,343
3229
$710 ﹤0.01%
23
+9
3230
$698 ﹤0.01%
57
+2
3231
$696 ﹤0.01%
200
3232
$695 ﹤0.01%
45
3233
$692 ﹤0.01%
2
3234
$688 ﹤0.01%
15
3235
$685 ﹤0.01%
46
3236
$683 ﹤0.01%
17,924
3237
$679 ﹤0.01%
31
+21
3238
$679 ﹤0.01%
5
3239
$675 ﹤0.01%
14
+4
3240
$674 ﹤0.01%
8
3241
$671 ﹤0.01%
10
3242
$671 ﹤0.01%
447
3243
$671 ﹤0.01%
56
+6
3244
$663 ﹤0.01%
24
3245
$663 ﹤0.01%
16
+2
3246
$656 ﹤0.01%
78
3247
$654 ﹤0.01%
+600
3248
$651 ﹤0.01%
81
+2
3249
$650 ﹤0.01%
40
+15
3250
$649 ﹤0.01%
16
128 129
130
131 132