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
3401
$220 ﹤0.01%
40
3402
$219 ﹤0.01%
3
3403
$210 ﹤0.01%
25
3404
$209 ﹤0.01%
6
+5
3405
$208 ﹤0.01%
6
3406
$203 ﹤0.01%
20
-502
3407
$198 ﹤0.01%
29
+20
3408
$198 ﹤0.01%
5
3409
$192 ﹤0.01%
10
3410
$191 ﹤0.01%
180
-700
3411
$189 ﹤0.01%
+10
3412
$189 ﹤0.01%
+3
3413
$189 ﹤0.01%
5
3414
$188 ﹤0.01%
150
3415
$184 ﹤0.01%
+6
3416
$183 ﹤0.01%
+2
3417
$181 ﹤0.01%
+8
3418
$180 ﹤0.01%
57
3419
$178 ﹤0.01%
+30
3420
$176 ﹤0.01%
490
3421
$174 ﹤0.01%
7
-1
3422
$170 ﹤0.01%
11
3423
$169 ﹤0.01%
7
-4
3424
$169 ﹤0.01%
23
3425
$167 ﹤0.01%
9
135 136
137
138 139