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
451
$876K 0.03%
1,697
+43
452
$876K 0.03%
30,299
+3,993
453
$873K 0.03%
26,157
+5,741
454
$869K 0.03%
5,541
+1,829
455
$861K 0.03%
2,894
+156
456
$860K 0.03%
48,495
+1,787
457
$858K 0.03%
11,014
+1,379
458
$852K 0.03%
8,297
+1,326
459
$851K 0.03%
11,959
+724
460
$847K 0.03%
+17,000
461
$844K 0.03%
4,678
+3,868
462
$843K 0.03%
16,839
-61
463
$841K 0.03%
29,712
-2,204
464
$840K 0.03%
11,416
-341
465
$840K 0.03%
2,519
+31
466
$831K 0.03%
12,795
-85
467
$831K 0.03%
15,660
-7
468
$826K 0.03%
71,579
+68,320
469
$825K 0.03%
16,835
+4,599
470
$822K 0.03%
3,333
+720
471
$822K 0.03%
9,169
+822
472
$819K 0.03%
12,930
-109
473
$819K 0.03%
+16,324
474
$817K 0.03%
39,958
-459
475
$815K 0.03%
8,780
-3,992
17 18
19
20 21