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
326
$1.53M 0.05%
19,608
+635
327
$1.53M 0.05%
27,556
+8,474
328
$1.52M 0.05%
15,320
+481
329
$1.51M 0.05%
921
+838
330
$1.49M 0.05%
7,672
+2,228
331
$1.49M 0.05%
20,237
+11,974
332
$1.49M 0.05%
7,719
+462
333
$1.48M 0.05%
3,973
+205
334
$1.48M 0.05%
8,993
+1,641
335
$1.48M 0.05%
32,012
+9,556
336
$1.48M 0.05%
21,733
+11,676
337
$1.48M 0.05%
6,456
+92
338
$1.48M 0.05%
38,446
+5,341
339
$1.47M 0.05%
9,694
+8,881
340
$1.47M 0.05%
3,818
-277
341
$1.47M 0.05%
37,589
-3,928
342
$1.47M 0.05%
3,431
+2,280
343
$1.45M 0.05%
58,223
+19,720
344
$1.44M 0.05%
13,483
+379
345
$1.44M 0.05%
16,075
+2,066
346
$1.44M 0.05%
5,818
+912
347
$1.43M 0.04%
40,227
+6,937
348
$1.42M 0.04%
83,820
+80,477
349
$1.42M 0.04%
14,694
+12,978
350
$1.4M 0.04%
8,234
+686
12 13
14
15 16