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
101
$6.11M 0.19%
67,002
-15,378
102
$6.09M 0.19%
105,655
+8,883
103
$6.05M 0.19%
30,368
+14,384
104
$6.04M 0.19%
89,560
+59,080
105
$6.02M 0.19%
54,632
+642
106
$6M 0.19%
191,109
+3,292
107
$6M 0.19%
68,034
+6,241
108
$5.98M 0.19%
60,215
+9,812
109
$5.92M 0.19%
27,551
+4,266
110
$5.87M 0.18%
47,426
+4,619
111
$5.81M 0.18%
119,556
+550
112
$5.73M 0.18%
25,451
+1,008
113
$5.7M 0.18%
54,817
+7,238
114
$5.61M 0.18%
21,525
-5,493
115
$5.6M 0.18%
135,844
+38,184
116
$5.6M 0.18%
59,804
+10,363
117
$5.52M 0.17%
103,983
+27,200
118
$5.52M 0.17%
44,599
+8,561
119
$5.47M 0.17%
218,134
+39,233
120
$5.46M 0.17%
17,753
+3,386
121
$5.42M 0.17%
63,263
+4,042
122
$5.4M 0.17%
52,019
-5,123
123
$5.37M 0.17%
151,042
+11,514
124
$5.36M 0.17%
97,894
+4,391
125
$5.29M 0.17%
26,777
+2,139
3 4
5
6 7