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
51
$12.3M 0.39%
67,108
+8,727
52
$11.8M 0.37%
34,160
+4,026
53
$11.6M 0.36%
14,789
+2,316
54
$11.6M 0.36%
213,284
+13,192
55
$11.5M 0.36%
252,060
+6,559
56
$11.3M 0.35%
140,881
-533
57
$11.1M 0.35%
468,372
+64,978
58
$11M 0.35%
42,054
+11,866
59
$11M 0.34%
59,985
+687
60
$10.8M 0.34%
261,071
+14,565
61
$10.8M 0.34%
201,502
+11,165
62
$10.6M 0.33%
114,122
+32,376
63
$10.6M 0.33%
52,084
+1,547
64
$10.5M 0.33%
207,401
+115,374
65
$10M 0.31%
60,632
+23,475
66
$9.97M 0.31%
401,229
+26,240
67
$9.88M 0.31%
414,620
+27,426
68
$9.72M 0.3%
386,780
+23,005
69
$9.63M 0.3%
204,355
+70,164
70
$9.58M 0.3%
18,816
+2,630
71
$9.49M 0.3%
82,439
+16,746
72
$9.28M 0.29%
284,995
+66,888
73
$9.06M 0.28%
125,691
+5,302
74
$9.03M 0.28%
37,312
+9,725
75
$8.88M 0.28%
161,423
+22,655
1 2
3
4 5