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
3651
– –
-12,450
3652
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-110
3653
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-51
3654
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-50
3655
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-7
3656
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-11
3657
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-169
3658
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-159
3659
– –
-1,000
3660
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-33
3661
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-100
3662
– –
-1,250
3663
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-75
3664
– –
-1,325
3665
– –
-1,770
3666
– –
-2
3667
– –
-34
3668
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-30
3669
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-40
3670
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3671
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-120
3672
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-2,879
3673
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-176
3674
– –
-853
3675
– –
-71,462
144 145 146
147
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