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
1001
$153K ﹤0.01%
762
+31
1002
$153K ﹤0.01%
3,342
-378
1003
$152K ﹤0.01%
3,065
+2,565
1004
$151K ﹤0.01%
54,500
+11,000
1005
$151K ﹤0.01%
4,800
1006
$151K ﹤0.01%
2,647
+505
1007
$150K ﹤0.01%
5,338
-820
1008
$150K ﹤0.01%
15,435
1009
$150K ﹤0.01%
2,303
+617
1010
$149K ﹤0.01%
2,440
-1,895
1011
$149K ﹤0.01%
644
-57
1012
$149K ﹤0.01%
18,018
-4,362
1013
$148K ﹤0.01%
3,922
-35
1014
$148K ﹤0.01%
5,342
+1,776
1015
$148K ﹤0.01%
995
-50
1016
$147K ﹤0.01%
6,963
+3
1017
$147K ﹤0.01%
3,545
-206
1018
$147K ﹤0.01%
5,303
+2,988
1019
$146K ﹤0.01%
1,217
+2
1020
$146K ﹤0.01%
3,912
+749
1021
$144K ﹤0.01%
223
-47
1022
$144K ﹤0.01%
2,790
+341
1023
$144K ﹤0.01%
3,054
-7
1024
$143K ﹤0.01%
2,895
-35
1025
$143K ﹤0.01%
3,708
-3,787
39 40
41
42 43