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
351
$1.37M 0.04%
47,569
+17,986
352
$1.36M 0.04%
17,512
+1,896
353
$1.36M 0.04%
18,910
+2,302
354
$1.35M 0.04%
15,374
+1,761
355
$1.35M 0.04%
17,870
+2,243
356
$1.35M 0.04%
4,487
+433
357
$1.34M 0.04%
12,580
-3,168
358
$1.33M 0.04%
26,355
+21,144
359
$1.33M 0.04%
42,954
+53
360
$1.33M 0.04%
36,709
-4,681
361
$1.32M 0.04%
7,215
+1,714
362
$1.32M 0.04%
103,376
+63,881
363
$1.32M 0.04%
29,704
+29,599
364
$1.32M 0.04%
12,335
+1,380
365
$1.3M 0.04%
9,226
+6,442
366
$1.3M 0.04%
18,560
-4,149
367
$1.29M 0.04%
2,747
+1,438
368
$1.28M 0.04%
10,805
-96
369
$1.27M 0.04%
13,054
+2,170
370
$1.26M 0.04%
25,370
+24,219
371
$1.26M 0.04%
14,360
+3,640
372
$1.25M 0.04%
53,665
+3,230
373
$1.25M 0.04%
9,008
+1,260
374
$1.24M 0.04%
11,281
+1,862
375
$1.24M 0.04%
42,832
-9,874
13 14
15
16 17