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
926
$180K 0.01%
885
+393
927
$180K 0.01%
7,725
+2,479
928
$180K 0.01%
1,886
+9
929
$179K 0.01%
1,352
+3
930
$179K 0.01%
+1,280
931
$179K 0.01%
4,746
-1,242
932
$178K 0.01%
1,865
+323
933
$178K 0.01%
1,429
+303
934
$177K 0.01%
12,553
-26,480
935
$177K 0.01%
2,661
+492
936
$176K 0.01%
4,741
-371
937
$176K 0.01%
4,995
+2,653
938
$176K 0.01%
9,951
939
$175K 0.01%
6,000
940
$174K 0.01%
2,545
-1,425
941
$174K 0.01%
9,273
-199
942
$174K 0.01%
563
+442
943
$174K 0.01%
+8,204
944
$173K 0.01%
2,481
+785
945
$173K 0.01%
4,004
-67
946
$173K 0.01%
2,771
+1,102
947
$172K 0.01%
1,038
+635
948
$172K 0.01%
2,388
+38
949
$171K 0.01%
2,944
+5
950
$171K 0.01%
2,310
+47
36 37
38
39 40