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
901
$193K 0.01%
1,964
-128
902
$193K 0.01%
11,047
+1,772
903
$192K 0.01%
18,328
+341
904
$191K 0.01%
35,029
905
$190K 0.01%
610
-541
906
$190K 0.01%
3,962
+211
907
$190K 0.01%
14,448
+383
908
$189K 0.01%
9,516
+364
909
$188K 0.01%
9,299
+7,981
910
$188K 0.01%
2,282
+10
911
$187K 0.01%
445
+231
912
$187K 0.01%
2,505
+5
913
$187K 0.01%
1,798
+278
914
$186K 0.01%
2,149
+1,363
915
$185K 0.01%
16,216
+10,583
916
$185K 0.01%
4,457
-3,470
917
$185K 0.01%
4,652
+949
918
$184K 0.01%
3,716
+126
919
$183K 0.01%
3,390
+2,035
920
$182K 0.01%
1,523
+1,110
921
$182K 0.01%
6,829
+2,385
922
$181K 0.01%
5,269
-55
923
$180K 0.01%
4,074
+3,224
924
$180K 0.01%
913
+101
925
$180K 0.01%
2,175
-291
35 36
37
38 39