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
1151
$109K ﹤0.01%
744
+142
1152
$108K ﹤0.01%
10,206
+209
1153
$108K ﹤0.01%
1,050
+850
1154
$108K ﹤0.01%
2,822
+301
1155
$108K ﹤0.01%
+3,012
1156
$107K ﹤0.01%
2,017
+393
1157
$107K ﹤0.01%
1,202
1158
$107K ﹤0.01%
3,717
+800
1159
$106K ﹤0.01%
4,233
+3,664
1160
$106K ﹤0.01%
1,081
-94
1161
$106K ﹤0.01%
743
+584
1162
$106K ﹤0.01%
1,928
+870
1163
$106K ﹤0.01%
3,110
1164
$106K ﹤0.01%
1,949
+355
1165
$106K ﹤0.01%
1,583
+1,025
1166
$105K ﹤0.01%
2,140
1167
$105K ﹤0.01%
2,103
-285
1168
$105K ﹤0.01%
1,377
+62
1169
$105K ﹤0.01%
15,180
1170
$105K ﹤0.01%
31,107
+31,007
1171
$105K ﹤0.01%
713
+349
1172
$105K ﹤0.01%
2,329
1173
$105K ﹤0.01%
6,292
+858
1174
$105K ﹤0.01%
1,240
+97
1175
$104K ﹤0.01%
2,994
-1,867
45 46
47
48 49