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
26
$21.2M 0.66%
228,771
+87,730
27
$21.1M 0.66%
639,939
+23,590
28
$20.7M 0.65%
201,477
+11,641
29
$20.6M 0.65%
128,610
+923
30
$20.5M 0.64%
112,779
+22,637
31
$20M 0.63%
261,457
+1,892
32
$19M 0.59%
383,935
+37,740
33
$18.9M 0.59%
387,768
-8,865
34
$18.8M 0.59%
37,204
+16,466
35
$17.5M 0.55%
186,027
+6,469
36
$16.9M 0.53%
92,632
+12,647
37
$16.8M 0.53%
18,603
+4,153
38
$16.8M 0.53%
373,976
+79,608
39
$16.2M 0.51%
624,705
+40,932
40
$15.1M 0.47%
188,699
+7,890
41
$14.7M 0.46%
72,677
+9,763
42
$14.1M 0.44%
153,423
+17,437
43
$14M 0.44%
81,503
+7,260
44
$13.9M 0.43%
218,312
+22,169
45
$13.5M 0.42%
33,288
+3,494
46
$13.4M 0.42%
15,719
+3,103
47
$13M 0.41%
296,458
+48,615
48
$12.8M 0.4%
79,770
+17,350
49
$12.6M 0.39%
51,025
+11,281
50
$12.5M 0.39%
63,300
+8,741
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