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
626
$473K 0.01%
6,733
+84
627
$471K 0.01%
4,582
+353
628
$466K 0.01%
26,724
+23,356
629
$465K 0.01%
36,889
+34,684
630
$460K 0.01%
438
+65
631
$459K 0.01%
10,172
+6,395
632
$457K 0.01%
7,040
-62
633
$457K 0.01%
3,777
-942
634
$455K 0.01%
3,323
+1,178
635
$454K 0.01%
551
+116
636
$453K 0.01%
6,351
+827
637
$449K 0.01%
10,454
-55
638
$449K 0.01%
754
+174
639
$448K 0.01%
9,179
-890
640
$445K 0.01%
7,141
+2,030
641
$442K 0.01%
12,627
+653
642
$442K 0.01%
17,447
+4,874
643
$441K 0.01%
2,261
-216
644
$438K 0.01%
22,037
+7,918
645
$434K 0.01%
13,278
+2,021
646
$432K 0.01%
2,735
+506
647
$432K 0.01%
4,067
+999
648
$430K 0.01%
7,518
+33
649
$430K 0.01%
9,746
+8,341
650
$427K 0.01%
8,550
+935
24 25
26
27 28