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
651
$425K 0.01%
12,500
+12,351
652
$424K 0.01%
8,076
-860
653
$424K 0.01%
6,063
+1,672
654
$421K 0.01%
5,994
+764
655
$415K 0.01%
4,350
+384
656
$415K 0.01%
9,520
+5,048
657
$414K 0.01%
7,034
-48
658
$412K 0.01%
1,659
+240
659
$412K 0.01%
8,068
+60
660
$412K 0.01%
1,253
+217
661
$412K 0.01%
3,665
+212
662
$411K 0.01%
24,006
+2,633
663
$411K 0.01%
6,402
-4
664
$409K 0.01%
7,053
+2,414
665
$408K 0.01%
4,566
+696
666
$405K 0.01%
14,090
+1,385
667
$405K 0.01%
2,202
+1,501
668
$405K 0.01%
4,381
+2,420
669
$404K 0.01%
19,077
+1,346
670
$403K 0.01%
1,803
+1,326
671
$402K 0.01%
8,652
+2,532
672
$398K 0.01%
8,240
+79
673
$397K 0.01%
13,889
+874
674
$395K 0.01%
9,118
-284
675
$394K 0.01%
2,910
+2,444
25 26
27
28 29