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
76
$8.79M 0.28%
56,225
+8,629
77
$8.74M 0.27%
51,180
+7,012
78
$8.71M 0.27%
128,918
+11,010
79
$8.59M 0.27%
52,980
+6,684
80
$8.52M 0.27%
181,530
+22,230
81
$8.51M 0.27%
37,619
-8,724
82
$8.18M 0.26%
57,962
+23,016
83
$7.95M 0.25%
211,111
+34,188
84
$7.84M 0.25%
110,736
+16,976
85
$7.69M 0.24%
170,013
+34,974
86
$7.67M 0.24%
35,189
+3,224
87
$7.48M 0.23%
22,466
+3,232
88
$7.31M 0.23%
126,685
+7,787
89
$7.06M 0.22%
6,906
+2,035
90
$6.96M 0.22%
12,533
+250
91
$6.9M 0.22%
136,737
-17,146
92
$6.82M 0.21%
34,600
+2,418
93
$6.73M 0.21%
133,257
+4,711
94
$6.73M 0.21%
56,630
-4,006
95
$6.59M 0.21%
51,668
+2,103
96
$6.57M 0.21%
203,675
+2,079
97
$6.5M 0.2%
95,976
+23,931
98
$6.35M 0.2%
53,576
-7,123
99
$6.27M 0.2%
38,145
-4,361
100
$6.18M 0.19%
93,122
+1,570
2 3
4
5 6