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
1126
$113K ﹤0.01%
15,047
+13,547
1127
$113K ﹤0.01%
3,136
1128
$112K ﹤0.01%
3,412
+2,325
1129
$112K ﹤0.01%
2,085
+795
1130
$112K ﹤0.01%
2,953
+553
1131
$112K ﹤0.01%
306
-41
1132
$111K ﹤0.01%
4,035
1133
$111K ﹤0.01%
1,250
+830
1134
$111K ﹤0.01%
3,216
-754
1135
$111K ﹤0.01%
4,130
+350
1136
$111K ﹤0.01%
9,149
1137
$111K ﹤0.01%
1,095
-44
1138
$110K ﹤0.01%
1,391
+1,375
1139
$110K ﹤0.01%
815
-17
1140
$110K ﹤0.01%
3,219
+3,181
1141
$110K ﹤0.01%
1,401
+107
1142
$110K ﹤0.01%
4,391
+1,619
1143
$110K ﹤0.01%
3,860
+799
1144
$109K ﹤0.01%
3,272
+36
1145
$109K ﹤0.01%
284
-142
1146
$109K ﹤0.01%
4,254
1147
$109K ﹤0.01%
1,012
+494
1148
$109K ﹤0.01%
2,844
-103
1149
$109K ﹤0.01%
2,375
+658
1150
$109K ﹤0.01%
1,095
-362
44 45
46
47 48