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
3601
– –
-30
3602
– –
-12,252
3603
– –
-50
3604
– –
-97
3605
– –
-347
3606
– –
-95
3607
– –
-21
3608
– –
-428
3609
– –
-75
3610
– –
-73
3611
– –
-63
3612
– –
-44
3613
– –
-531
3614
– –
-666
3615
– –
-5
3616
– –
-69
3617
– –
-249
3618
– –
-6
3619
– –
-400
3620
– –
-100
3621
– –
-440
3622
– –
-192
3623
– –
-17
3624
– –
-2,680
3625
– –
-300
143 144
145
146 147