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
501
$742K 0.02%
15,650
+2,797
502
$742K 0.02%
116,415
+20,044
503
$737K 0.02%
27,071
-28,252
504
$737K 0.02%
12,866
+866
505
$736K 0.02%
9,386
+4,546
506
$735K 0.02%
13,028
+1,029
507
$734K 0.02%
37,302
+8,281
508
$732K 0.02%
2,317
-150
509
$727K 0.02%
14,184
+6,405
510
$718K 0.02%
9,944
+5,008
511
$713K 0.02%
8,001
+2,462
512
$713K 0.02%
2,697
+108
513
$712K 0.02%
5,165
+2,838
514
$709K 0.02%
5,033
+4,854
515
$706K 0.02%
14,968
+3,325
516
$703K 0.02%
5,510
+115
517
$699K 0.02%
8,921
+1,391
518
$697K 0.02%
3,852
+30
519
$692K 0.02%
12,935
-460
520
$692K 0.02%
3,454
+602
521
$691K 0.02%
7,075
+3,743
522
$689K 0.02%
6,470
+1,940
523
$687K 0.02%
5,888
+5,396
524
$680K 0.02%
2,366
-332
525
$679K 0.02%
7,691
+123
19 20
21
22 23