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
1051
$136K ﹤0.01%
6,609
+65
1052
$136K ﹤0.01%
895
+94
1053
$135K ﹤0.01%
1,002
+496
1054
$135K ﹤0.01%
1,230
+394
1055
$134K ﹤0.01%
2,339
+81
1056
$134K ﹤0.01%
883
+438
1057
$133K ﹤0.01%
6,792
+933
1058
$133K ﹤0.01%
2,449
+5
1059
$133K ﹤0.01%
8,440
+662
1060
$133K ﹤0.01%
1,053
+520
1061
$133K ﹤0.01%
4,838
1062
$131K ﹤0.01%
3,392
+2,113
1063
$131K ﹤0.01%
1,157
+1,125
1064
$131K ﹤0.01%
1,377
+107
1065
$130K ﹤0.01%
10,744
-433
1066
$129K ﹤0.01%
4,192
+439
1067
$129K ﹤0.01%
1,687
-7
1068
$129K ﹤0.01%
25,620
-7,959
1069
$129K ﹤0.01%
912
-2
1070
$129K ﹤0.01%
1,899
-350
1071
$129K ﹤0.01%
5,482
-265
1072
$128K ﹤0.01%
1,981
+100
1073
$128K ﹤0.01%
2,704
+389
1074
$128K ﹤0.01%
1,457
+13
1075
$127K ﹤0.01%
5,212
+1,339
41 42
43
44 45