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
801
$260K 0.01%
2,439
+557
802
$259K 0.01%
3,015
-1,077
803
$258K 0.01%
4,503
+3,528
804
$257K 0.01%
3,573
-78
805
$256K 0.01%
4,503
+368
806
$256K 0.01%
2,327
+101
807
$254K 0.01%
60,000
-40,000
808
$254K 0.01%
17,719
+1,233
809
$254K 0.01%
7,517
+1,019
810
$253K 0.01%
1,140
-506
811
$253K 0.01%
38,279
+1,450
812
$252K 0.01%
2,493
-2,317
813
$252K 0.01%
6,330
-348
814
$251K 0.01%
2,692
+1,938
815
$251K 0.01%
2,759
+138
816
$250K 0.01%
1,650
+333
817
$249K 0.01%
3,284
+366
818
$249K 0.01%
10,496
819
$249K 0.01%
4,596
+13
820
$247K 0.01%
2,280
-95
821
$244K 0.01%
17,200
+10,689
822
$241K 0.01%
5,007
-763
823
$239K 0.01%
813
-21
824
$239K 0.01%
504
-13
825
$239K 0.01%
3,631
-78
31 32
33
34 35