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
3276
$534 ﹤0.01%
+3
3277
$527 ﹤0.01%
26
3278
$524 ﹤0.01%
106
3279
$517 ﹤0.01%
5
3280
$515 ﹤0.01%
16
-13
3281
$512 ﹤0.01%
14
3282
$512 ﹤0.01%
55
3283
$508 ﹤0.01%
170
3284
$508 ﹤0.01%
+12
3285
$504 ﹤0.01%
4
-20
3286
$499 ﹤0.01%
50
3287
$494 ﹤0.01%
240
3288
$491 ﹤0.01%
12
3289
$490 ﹤0.01%
9
3290
$489 ﹤0.01%
20
+6
3291
$483 ﹤0.01%
8
3292
$479 ﹤0.01%
23
+1
3293
$477 ﹤0.01%
10
3294
$476 ﹤0.01%
14
3295
$472 ﹤0.01%
31
3296
$465 ﹤0.01%
28
3297
$464 ﹤0.01%
5
3298
$464 ﹤0.01%
55
+49
3299
$464 ﹤0.01%
30
3300
$461 ﹤0.01%
+9
130 131
132
133 134