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
851
$219K 0.01%
814
+656
852
$217K 0.01%
55,062
+28,787
853
$216K 0.01%
16,999
+8,881
854
$215K 0.01%
9,060
+413
855
$214K 0.01%
816
+58
856
$213K 0.01%
16,677
-624
857
$213K 0.01%
5,865
+3,219
858
$212K 0.01%
3,096
+457
859
$211K 0.01%
22,932
+1
860
$211K 0.01%
2,209
+1,204
861
$211K 0.01%
4,193
+10
862
$210K 0.01%
+3,210
863
$210K 0.01%
4,151
+1,364
864
$210K 0.01%
2,494
+1,517
865
$209K 0.01%
4,549
-105
866
$208K 0.01%
14,348
+12,994
867
$208K 0.01%
5,613
-2,305
868
$208K 0.01%
1,174
+447
869
$207K 0.01%
3,494
+1,008
870
$207K 0.01%
1,793
+6
871
$207K 0.01%
1,428
+82
872
$207K 0.01%
4,575
+1,740
873
$207K 0.01%
506
+461
874
$206K 0.01%
1,782
+1,260
875
$206K 0.01%
6,109
+559
33 34
35
36 37