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
3251
$641 ﹤0.01%
+50
3252
$633 ﹤0.01%
137
+6
3253
$632 ﹤0.01%
+200
3254
$630 ﹤0.01%
19
-11
3255
$622 ﹤0.01%
64
3256
$619 ﹤0.01%
+9
3257
$616 ﹤0.01%
45
3258
$613 ﹤0.01%
+219
3259
$606 ﹤0.01%
+16
3260
$594 ﹤0.01%
287
3261
$591 ﹤0.01%
+16
3262
$586 ﹤0.01%
+22
3263
$584 ﹤0.01%
34
-22
3264
$584 ﹤0.01%
9
3265
$570 ﹤0.01%
45
-3
3266
$568 ﹤0.01%
7
3267
$568 ﹤0.01%
22
3268
$565 ﹤0.01%
250
3269
$562 ﹤0.01%
54
+16
3270
$559 ﹤0.01%
8
3271
$556 ﹤0.01%
11
+1
3272
$556 ﹤0.01%
32
3273
$546 ﹤0.01%
8
3274
$545 ﹤0.01%
+9
3275
$539 ﹤0.01%
23
-47
129 130
131
132 133