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
3526
$8 ﹤0.01%
4
3527
$6 ﹤0.01%
1
3528
$6 ﹤0.01%
1
3529
$5 ﹤0.01%
1
3530
– –
0
3531
$3 ﹤0.01%
1
3532
$3 ﹤0.01%
15
3533
$3 ﹤0.01%
+1
3534
– –
0
3535
– –
0
3536
$2 ﹤0.01%
1
3537
– –
-18
3538
$1 ﹤0.01%
1
3539
$1 ﹤0.01%
1
3540
– –
0
3541
– –
0
3542
– –
0
3543
– –
0
3544
$1 ﹤0.01%
2
3545
– –
-8
3546
– –
-219
3547
– –
-311
3548
– –
-14,730
3549
– –
-21
3550
– –
-22
140 141
142
143 144