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
1201
$100K ﹤0.01%
3,716
-1,401
1202
$100K ﹤0.01%
1,872
-25
1203
$100K ﹤0.01%
6,818
1204
$100K ﹤0.01%
245
+77
1205
$99.6K ﹤0.01%
10,181
+1,804
1206
$99.5K ﹤0.01%
1,246
+18
1207
$99.5K ﹤0.01%
3,610
+1
1208
$99.4K ﹤0.01%
4,082
1209
$99.4K ﹤0.01%
2,310
+1,604
1210
$99.3K ﹤0.01%
2,706
1211
$98.7K ﹤0.01%
2,816
-15
1212
$98.2K ﹤0.01%
1,384
-1
1213
$98.1K ﹤0.01%
+1,856
1214
$97.7K ﹤0.01%
1,979
+447
1215
$97.3K ﹤0.01%
750
+11
1216
$97.2K ﹤0.01%
10,958
+4,287
1217
$97.1K ﹤0.01%
268
1218
$97.1K ﹤0.01%
750
+180
1219
$96.9K ﹤0.01%
3,295
+1
1220
$96.7K ﹤0.01%
3,968
+1,200
1221
$96.7K ﹤0.01%
1,732
+205
1222
$96.6K ﹤0.01%
4,770
-11
1223
$96.1K ﹤0.01%
398
+82
1224
$95.8K ﹤0.01%
428
-283
1225
$95.8K ﹤0.01%
1,882
+844
47 48
49
50 51