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
676
$394K 0.01%
31,469
677
$393K 0.01%
7,222
+1,590
678
$393K 0.01%
4,456
+4,300
679
$391K 0.01%
4,062
+2,652
680
$390K 0.01%
12,637
+11,137
681
$387K 0.01%
16,376
+16,128
682
$387K 0.01%
7,026
-22
683
$383K 0.01%
15,126
-1,758
684
$381K 0.01%
2,388
+73
685
$379K 0.01%
6,389
-577
686
$378K 0.01%
22,270
+13,680
687
$377K 0.01%
12,521
-346
688
$376K 0.01%
862
-885
689
$374K 0.01%
7,990
+1,546
690
$369K 0.01%
2,668
+983
691
$368K 0.01%
16,725
+2,144
692
$368K 0.01%
680
+281
693
$368K 0.01%
8,709
-13
694
$367K 0.01%
3,778
-141
695
$366K 0.01%
11,640
+628
696
$359K 0.01%
10,387
+2,756
697
$358K 0.01%
10,558
+1,778
698
$358K 0.01%
10,280
+1,540
699
$357K 0.01%
9,301
-17,570
700
$354K 0.01%
13,727
+420
26 27
28
29 30