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
751
$294K 0.01%
4,695
+1,442
752
$294K 0.01%
9,420
+1,382
753
$293K 0.01%
5,189
+4,077
754
$292K 0.01%
10,657
+945
755
$292K 0.01%
18,982
-430
756
$292K 0.01%
7,516
+454
757
$290K 0.01%
6,896
+1,516
758
$290K 0.01%
20,666
+18,871
759
$290K 0.01%
6,286
+5,035
760
$287K 0.01%
7,597
-291
761
$286K 0.01%
987
+595
762
$286K 0.01%
4,440
+1,130
763
$286K 0.01%
1,793
+212
764
$285K 0.01%
3,742
+625
765
$283K 0.01%
5,988
+1,707
766
$282K 0.01%
4,227
+833
767
$281K 0.01%
16,173
-2,733
768
$280K 0.01%
12,697
+99
769
$280K 0.01%
1,632
+134
770
$280K 0.01%
10,488
+2,723
771
$279K 0.01%
2,451
+201
772
$278K 0.01%
49,505
773
$278K 0.01%
2,031
+392
774
$277K 0.01%
4,115
+1,515
775
$277K 0.01%
6,557
+1,440
29 30
31
32 33