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
3376
$301 ﹤0.01%
5
3377
$301 ﹤0.01%
21
3378
$300 ﹤0.01%
4
3379
$299 ﹤0.01%
13
+1
3380
$287 ﹤0.01%
+16
3381
$284 ﹤0.01%
13
-11
3382
$284 ﹤0.01%
+183
3383
$284 ﹤0.01%
21
+1
3384
$279 ﹤0.01%
+500
3385
$274 ﹤0.01%
+49
3386
$270 ﹤0.01%
+300
3387
$257 ﹤0.01%
100
3388
$256 ﹤0.01%
4
3389
$256 ﹤0.01%
13
3390
$256 ﹤0.01%
6
3391
$255 ﹤0.01%
11
3392
$255 ﹤0.01%
5
-2
3393
$252 ﹤0.01%
30
-74
3394
$243 ﹤0.01%
17
-4
3395
$239 ﹤0.01%
+69
3396
$237 ﹤0.01%
6
3397
$235 ﹤0.01%
16
3398
$231 ﹤0.01%
45
-125
3399
$222 ﹤0.01%
3
3400
$220 ﹤0.01%
12
134 135
136
137 138