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
1101
$121K ﹤0.01%
705
+115
1102
$121K ﹤0.01%
5,294
+595
1103
$121K ﹤0.01%
+6,264
1104
$121K ﹤0.01%
981
1105
$121K ﹤0.01%
1,066
+9
1106
$120K ﹤0.01%
2,072
-122
1107
$120K ﹤0.01%
3,695
+3,548
1108
$119K ﹤0.01%
686
+318
1109
$119K ﹤0.01%
10,490
+338
1110
$119K ﹤0.01%
6,981
1111
$118K ﹤0.01%
1,989
+835
1112
$118K ﹤0.01%
563
+535
1113
$118K ﹤0.01%
42,976
1114
$118K ﹤0.01%
1,593
+318
1115
$118K ﹤0.01%
4,529
+494
1116
$117K ﹤0.01%
1,591
+133
1117
$116K ﹤0.01%
5,084
+2,603
1118
$116K ﹤0.01%
7,741
+3,011
1119
$116K ﹤0.01%
5,793
+3,037
1120
$115K ﹤0.01%
3,406
+46
1121
$114K ﹤0.01%
4,026
+874
1122
$114K ﹤0.01%
670
+339
1123
$114K ﹤0.01%
1,792
-176
1124
$114K ﹤0.01%
958
+850
1125
$113K ﹤0.01%
1,299
+745
43 44
45
46 47