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
551
$620K 0.02%
2,653
+389
552
$617K 0.02%
8,313
+260
553
$609K 0.02%
16,063
-4,068
554
$608K 0.02%
5,872
-1,213
555
$607K 0.02%
9,602
+1,791
556
$605K 0.02%
5,243
-285
557
$604K 0.02%
16,293
+252
558
$600K 0.02%
25,040
+148
559
$598K 0.02%
7,830
+648
560
$597K 0.02%
2,912
+160
561
$594K 0.02%
54,489
+54,019
562
$592K 0.02%
2,448
+200
563
$591K 0.02%
8,652
+4,428
564
$591K 0.02%
23,234
-3,246
565
$590K 0.02%
12,278
-3,511
566
$588K 0.02%
15,841
-306
567
$586K 0.02%
17,410
-4,076
568
$584K 0.02%
44,204
+38,961
569
$583K 0.02%
3,455
+463
570
$583K 0.02%
23,837
-6
571
$578K 0.02%
4,713
-331
572
$577K 0.02%
5,866
+5,619
573
$570K 0.02%
2,744
+837
574
$566K 0.02%
46,895
+44,639
575
$564K 0.02%
5,397
+154
21 22
23
24 25