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
976
$162K 0.01%
3,346
+429
977
$162K 0.01%
845
+768
978
$162K 0.01%
722
+152
979
$162K 0.01%
420
-226
980
$162K 0.01%
1,610
+220
981
$162K 0.01%
2,296
+636
982
$161K 0.01%
6,766
-600
983
$161K 0.01%
2,753
-101
984
$160K 0.01%
4,894
-279
985
$160K 0.01%
2,131
+254
986
$160K 0.01%
4,771
-121
987
$158K 0.01%
2,608
-2,069
988
$158K ﹤0.01%
4,243
+20
989
$158K ﹤0.01%
947
+716
990
$158K ﹤0.01%
16,226
991
$158K ﹤0.01%
1,192
+102
992
$157K ﹤0.01%
2,597
+469
993
$157K ﹤0.01%
1,080
+360
994
$157K ﹤0.01%
7,000
-1,000
995
$156K ﹤0.01%
1,464
-51
996
$155K ﹤0.01%
2,137
-105
997
$154K ﹤0.01%
2,702
-149
998
$154K ﹤0.01%
962
+194
999
$154K ﹤0.01%
3,503
-237
1000
$154K ﹤0.01%
12,704
+129
38 39
40
41 42