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
3326
$400 ﹤0.01%
100
3327
$395 ﹤0.01%
+5
3328
$395 ﹤0.01%
+11
3329
$394 ﹤0.01%
+21
3330
$392 ﹤0.01%
+22
3331
$391 ﹤0.01%
17
3332
$391 ﹤0.01%
35
3333
$389 ﹤0.01%
+4
3334
$386 ﹤0.01%
10
3335
$386 ﹤0.01%
+43
3336
$385 ﹤0.01%
7
-5
3337
$382 ﹤0.01%
+15
3338
$378 ﹤0.01%
+129
3339
$377 ﹤0.01%
5
3340
$376 ﹤0.01%
200
3341
$371 ﹤0.01%
121
-122
3342
$365 ﹤0.01%
34
3343
$362 ﹤0.01%
3
3344
$359 ﹤0.01%
253
3345
$357 ﹤0.01%
20
3346
$356 ﹤0.01%
15
-37
3347
$353 ﹤0.01%
+1
3348
$352 ﹤0.01%
+25
3349
$352 ﹤0.01%
41
+16
3350
$350 ﹤0.01%
15
132 133
134
135 136