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
726
$315K 0.01%
3,572
+666
727
$315K 0.01%
1,005
+245
728
$314K 0.01%
4,465
+2,238
729
$312K 0.01%
8,762
-38,396
730
$311K 0.01%
7,840
-422
731
$311K 0.01%
1,299
-168
732
$310K 0.01%
2,942
+42
733
$307K 0.01%
6,633
-26
734
$305K 0.01%
1,504
+43
735
$303K 0.01%
2,875
-1,275
736
$303K 0.01%
7,026
-1,109
737
$303K 0.01%
7,034
+653
738
$303K 0.01%
5,667
+1,377
739
$303K 0.01%
13,589
+33
740
$302K 0.01%
3,921
+2,073
741
$301K 0.01%
2,395
+865
742
$301K 0.01%
3,070
-566
743
$301K 0.01%
7,360
+560
744
$299K 0.01%
1,461
-70
745
$299K 0.01%
5,637
+4,622
746
$298K 0.01%
1,414
+1,170
747
$297K 0.01%
1,960
+284
748
$295K 0.01%
2,397
749
$295K 0.01%
2,164
-133
750
$294K 0.01%
9,910
-35
28 29
30
31 32