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
3501
$29 ﹤0.01%
3
3502
$28 ﹤0.01%
+3
3503
$28 ﹤0.01%
+4
3504
$28 ﹤0.01%
1
3505
$26 ﹤0.01%
15
3506
$26 ﹤0.01%
77
3507
$25 ﹤0.01%
1
3508
$24 ﹤0.01%
8
3509
$23 ﹤0.01%
1
3510
$23 ﹤0.01%
55
3511
$22 ﹤0.01%
1
3512
$22 ﹤0.01%
+1
3513
$21 ﹤0.01%
5
3514
$21 ﹤0.01%
7
-38
3515
$20 ﹤0.01%
1
3516
$18 ﹤0.01%
12
-7
3517
$17 ﹤0.01%
4
3518
$17 ﹤0.01%
33
3519
$16 ﹤0.01%
+11
3520
$14 ﹤0.01%
6
3521
$14 ﹤0.01%
5
3522
$13 ﹤0.01%
1
3523
– –
0
3524
– –
0
3525
– –
0
139 140
141
142 143