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
3301
$460 ﹤0.01%
100
3302
$456 ﹤0.01%
46
3303
$453 ﹤0.01%
+3
3304
$452 ﹤0.01%
210
3305
$450 ﹤0.01%
76
3306
$448 ﹤0.01%
29
-42
3307
$448 ﹤0.01%
22
3308
$446 ﹤0.01%
25
3309
$443 ﹤0.01%
+39
3310
$441 ﹤0.01%
420
3311
$439 ﹤0.01%
13
3312
$437 ﹤0.01%
+25
3313
$434 ﹤0.01%
20
-73
3314
$434 ﹤0.01%
317
+115
3315
$428 ﹤0.01%
18
+6
3316
$428 ﹤0.01%
3
3317
$425 ﹤0.01%
+40
3318
$421 ﹤0.01%
20
3319
$414 ﹤0.01%
14
+8
3320
$413 ﹤0.01%
250
+100
3321
$412 ﹤0.01%
+40
3322
$408 ﹤0.01%
+92
3323
$408 ﹤0.01%
+200
3324
$404 ﹤0.01%
8
-31
3325
$402 ﹤0.01%
+28
131 132
133
134 135