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
1076
$127K ﹤0.01%
2,171
+326
1077
$126K ﹤0.01%
2,412
+656
1078
$126K ﹤0.01%
325
+73
1079
$126K ﹤0.01%
978
+370
1080
$126K ﹤0.01%
1,206
+1,199
1081
$126K ﹤0.01%
11,060
-598
1082
$126K ﹤0.01%
2,172
+1,277
1083
$125K ﹤0.01%
4,315
+1,543
1084
$125K ﹤0.01%
6,962
1085
$125K ﹤0.01%
2,443
-134
1086
$124K ﹤0.01%
4,383
+726
1087
$124K ﹤0.01%
2,034
+4
1088
$124K ﹤0.01%
805
+192
1089
$124K ﹤0.01%
4,300
+643
1090
$123K ﹤0.01%
1,509
+2
1091
$123K ﹤0.01%
+7,775
1092
$123K ﹤0.01%
2,800
1093
$123K ﹤0.01%
2,275
1094
$122K ﹤0.01%
16,448
+1,516
1095
$122K ﹤0.01%
9,267
+1,200
1096
$122K ﹤0.01%
3,988
-1,821
1097
$122K ﹤0.01%
3,166
-489
1098
$122K ﹤0.01%
10,159
1099
$121K ﹤0.01%
1,116
+154
1100
$121K ﹤0.01%
1,214
-739
42 43
44
45 46