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
1026
$143K ﹤0.01%
+4,023
1027
$142K ﹤0.01%
2,893
+1,482
1028
$142K ﹤0.01%
752
+719
1029
$141K ﹤0.01%
2,910
1030
$140K ﹤0.01%
2,975
1031
$140K ﹤0.01%
3,016
+2,198
1032
$139K ﹤0.01%
2,605
+257
1033
$139K ﹤0.01%
3,873
-321
1034
$139K ﹤0.01%
2,161
+157
1035
$139K ﹤0.01%
3,637
-46
1036
$139K ﹤0.01%
6,201
+4,339
1037
$138K ﹤0.01%
1,015
-33
1038
$138K ﹤0.01%
1,899
+577
1039
$138K ﹤0.01%
6,025
+2,173
1040
$138K ﹤0.01%
2,542
+596
1041
$138K ﹤0.01%
3,287
+1
1042
$138K ﹤0.01%
1,458
+1,321
1043
$138K ﹤0.01%
7,353
-672
1044
$138K ﹤0.01%
3,267
+2,125
1045
$137K ﹤0.01%
11,220
+540
1046
$137K ﹤0.01%
4,300
+8
1047
$137K ﹤0.01%
8,002
+5,620
1048
$137K ﹤0.01%
1,789
+6
1049
$136K ﹤0.01%
1,935
-180
1050
$136K ﹤0.01%
3,053
40 41
42
43 44