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
1226
$95.6K ﹤0.01%
5,206
+114
1227
$95.3K ﹤0.01%
+3,108
1228
$95.2K ﹤0.01%
2,297
-215
1229
$94.3K ﹤0.01%
2,496
+62
1230
$94K ﹤0.01%
3,233
+1,515
1231
$94K ﹤0.01%
513
+12
1232
$93.9K ﹤0.01%
48,900
-8,100
1233
$93.8K ﹤0.01%
2,462
+727
1234
$93.7K ﹤0.01%
1,046
+9
1235
$93.7K ﹤0.01%
1,908
+217
1236
$93.5K ﹤0.01%
+1,488
1237
$93.3K ﹤0.01%
1,372
+1,031
1238
$93.1K ﹤0.01%
4,026
1239
$93K ﹤0.01%
1,852
+535
1240
$92.8K ﹤0.01%
888
+88
1241
$92.6K ﹤0.01%
5,620
+611
1242
$92.5K ﹤0.01%
1,027
+479
1243
$92.1K ﹤0.01%
289
+55
1244
$92K ﹤0.01%
1,879
+24
1245
$91.7K ﹤0.01%
9,601
1246
$91.4K ﹤0.01%
976
+663
1247
$91.2K ﹤0.01%
2,162
+246
1248
$90.4K ﹤0.01%
10,323
-147
1249
$90.4K ﹤0.01%
1,724
-865
1250
$90.1K ﹤0.01%
1,562
+475
48 49
50
51 52