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
576
$563K 0.02%
16,433
+78
577
$556K 0.02%
2,778
+1,737
578
$554K 0.02%
3,808
-44
579
$554K 0.02%
1,094
+143
580
$549K 0.02%
6,531
-22,094
581
$549K 0.02%
5,332
+787
582
$548K 0.02%
12,595
+1,788
583
$547K 0.02%
6,240
+1,398
584
$547K 0.02%
11,242
-104
585
$547K 0.02%
12,036
+255
586
$546K 0.02%
13,628
-2,474
587
$546K 0.02%
1,882
+720
588
$546K 0.02%
4,847
+320
589
$546K 0.02%
1,858
+137
590
$542K 0.02%
5,615
+318
591
$539K 0.02%
7,855
+1,921
592
$538K 0.02%
2,730
+1,030
593
$534K 0.02%
2,006
+407
594
$532K 0.02%
27,451
+25,787
595
$532K 0.02%
1,091
+652
596
$531K 0.02%
2,472
+194
597
$529K 0.02%
1,967
+404
598
$529K 0.02%
6,067
+1,402
599
$525K 0.02%
1,759
+1,065
600
$525K 0.02%
20,619
+13,289
22 23
24
25 26