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
3351
$350 ﹤0.01%
8
-29
3352
$349 ﹤0.01%
33
3353
$347 ﹤0.01%
61
+35
3354
$342 ﹤0.01%
292
3355
$341 ﹤0.01%
8
3356
$339 ﹤0.01%
28
3357
$337 ﹤0.01%
114
3358
$337 ﹤0.01%
62
3359
$335 ﹤0.01%
47
3360
$334 ﹤0.01%
25
3361
$332 ﹤0.01%
5
3362
$331 ﹤0.01%
+38
3363
$330 ﹤0.01%
22
3364
$329 ﹤0.01%
+13
3365
$329 ﹤0.01%
+4
3366
$322 ﹤0.01%
14
+8
3367
$319 ﹤0.01%
24
+2
3368
$319 ﹤0.01%
28
3369
$318 ﹤0.01%
+20
3370
$318 ﹤0.01%
8
3371
$313 ﹤0.01%
6
3372
$308 ﹤0.01%
44
3373
$305 ﹤0.01%
75
3374
$304 ﹤0.01%
+10
3375
$304 ﹤0.01%
+25
133 134
135
136 137