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
3476
$58 ﹤0.01%
14
3477
$58 ﹤0.01%
15
3478
$54 ﹤0.01%
1
3479
$52 ﹤0.01%
2
3480
$51 ﹤0.01%
1
3481
$51 ﹤0.01%
23
3482
$48 ﹤0.01%
2
3483
$44 ﹤0.01%
2
3484
$44 ﹤0.01%
16
3485
$43 ﹤0.01%
+4
3486
$43 ﹤0.01%
+20
3487
$42 ﹤0.01%
+3
3488
$42 ﹤0.01%
+2
3489
$42 ﹤0.01%
2
3490
$40 ﹤0.01%
11
3491
$39 ﹤0.01%
+56
3492
$38 ﹤0.01%
3
3493
$38 ﹤0.01%
5
3494
$38 ﹤0.01%
57
3495
$38 ﹤0.01%
150
3496
$37 ﹤0.01%
+1
3497
$30 ﹤0.01%
+1
3498
$30 ﹤0.01%
+4
3499
$30 ﹤0.01%
1
3500
$29 ﹤0.01%
+2
138 139
140
141 142