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
426
$990K 0.03%
48,406
+44,401
427
$989K 0.03%
20,859
+633
428
$982K 0.03%
5,381
+138
429
$977K 0.03%
8,541
+2,245
430
$972K 0.03%
1,284
+205
431
$971K 0.03%
21,222
+6,030
432
$959K 0.03%
70,007
-1,473
433
$958K 0.03%
12,791
+2,848
434
$951K 0.03%
44,543
+42,786
435
$946K 0.03%
18,989
-19
436
$942K 0.03%
15,419
+1,634
437
$937K 0.03%
9,567
+2,672
438
$933K 0.03%
16,487
+15,181
439
$933K 0.03%
17,667
+925
440
$932K 0.03%
12,470
-1,864
441
$931K 0.03%
8,687
-41
442
$900K 0.03%
7,931
+998
443
$898K 0.03%
36,842
+34,478
444
$898K 0.03%
3,435
+2,912
445
$893K 0.03%
10,208
-357
446
$889K 0.03%
14,108
+5,188
447
$885K 0.03%
8,754
+133
448
$883K 0.03%
11,537
+1,259
449
$881K 0.03%
5,078
+1,581
450
$879K 0.03%
11,670
+3,095
16 17
18
19 20