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
601
$520K 0.02%
5,205
-80
602
$519K 0.02%
6,379
+288
603
$515K 0.02%
61,804
+58,853
604
$515K 0.02%
8,846
+914
605
$515K 0.02%
5,268
+3,486
606
$512K 0.02%
29,684
+392
607
$512K 0.02%
4,310
-1,845
608
$509K 0.02%
20,619
+2,019
609
$505K 0.02%
1,692
+410
610
$505K 0.02%
6,228
-2,706
611
$503K 0.02%
15,022
+5,008
612
$500K 0.02%
22,541
-27,665
613
$498K 0.02%
10,149
-612
614
$495K 0.02%
5,102
+175
615
$494K 0.02%
15,085
+1,367
616
$490K 0.02%
6,218
+3,020
617
$488K 0.02%
3,487
-581
618
$488K 0.02%
3,024
+1,716
619
$487K 0.02%
2,478
+266
620
$486K 0.02%
591
+122
621
$484K 0.02%
+23,036
622
$484K 0.02%
20,243
+5,533
623
$482K 0.02%
1,081
+483
624
$475K 0.01%
14,205
+1,698
625
$474K 0.01%
8,152
+263
23 24
25
26 27