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
476
$815K 0.03%
15,606
+4,451
477
$813K 0.03%
64,796
-2,106
478
$809K 0.03%
11,670
+1,551
479
$807K 0.03%
7,745
+278
480
$805K 0.03%
30,316
+1,336
481
$802K 0.03%
11,026
+5,017
482
$799K 0.03%
2,884
+175
483
$797K 0.03%
5,656
+674
484
$797K 0.03%
12,558
+2,607
485
$794K 0.02%
+25,601
486
$794K 0.02%
17,460
-9,336
487
$788K 0.02%
15,780
+7,838
488
$786K 0.02%
73,834
+43,176
489
$782K 0.02%
14,624
+5,072
490
$781K 0.02%
11,833
+11,181
491
$779K 0.02%
10,363
+8,812
492
$771K 0.02%
7,440
+6,202
493
$769K 0.02%
40,126
-98
494
$768K 0.02%
13,962
+1,748
495
$766K 0.02%
+4,467
496
$764K 0.02%
9,061
+7,547
497
$763K 0.02%
41,887
+5,885
498
$762K 0.02%
36,238
+35,210
499
$759K 0.02%
153,854
+50,346
500
$748K 0.02%
16,481
-12,034
18 19
20
21 22