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
701
$349K 0.01%
11,068
+172
702
$346K 0.01%
7,138
+6,540
703
$345K 0.01%
1,696
+406
704
$344K 0.01%
14,424
+14,192
705
$342K 0.01%
7,778
+1,952
706
$342K 0.01%
15,382
+108
707
$340K 0.01%
18,055
+360
708
$334K 0.01%
44
+2
709
$331K 0.01%
1,202
+409
710
$330K 0.01%
2,016
+1,201
711
$327K 0.01%
25,162
-10,527
712
$326K 0.01%
5,340
+4,858
713
$326K 0.01%
9,661
+575
714
$325K 0.01%
10,526
+10,175
715
$325K 0.01%
5,799
-1,216
716
$325K 0.01%
43,028
+42,105
717
$324K 0.01%
11,727
+614
718
$324K 0.01%
10,980
+2,506
719
$323K 0.01%
2,491
+564
720
$323K 0.01%
1,661
+597
721
$321K 0.01%
2,061
+933
722
$320K 0.01%
5,337
+1,193
723
$318K 0.01%
6,339
-3,194
724
$317K 0.01%
5,410
-137
725
$317K 0.01%
12,182
-2,473
27 28
29
30 31