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
3451
$99 ﹤0.01%
+4
3452
$97 ﹤0.01%
5
-17
3453
$96 ﹤0.01%
29
3454
$94 ﹤0.01%
+6
3455
$93 ﹤0.01%
4
3456
$86 ﹤0.01%
4
3457
$86 ﹤0.01%
27
3458
$85 ﹤0.01%
2
3459
$84 ﹤0.01%
+1
3460
$83 ﹤0.01%
11
3461
$80 ﹤0.01%
4
3462
$78 ﹤0.01%
65
3463
$77 ﹤0.01%
1
3464
$74 ﹤0.01%
15
3465
$73 ﹤0.01%
+4
3466
– –
0
3467
$70 ﹤0.01%
3
3468
$67 ﹤0.01%
27
3469
$66 ﹤0.01%
16
3470
$65 ﹤0.01%
73
3471
$62 ﹤0.01%
2
-102
3472
$62 ﹤0.01%
50
3473
– –
0
3474
$59 ﹤0.01%
30
3475
$58 ﹤0.01%
3
137 138
139
140 141