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
1401
$65.2K ﹤0.01%
2,105
+19
1402
$65.1K ﹤0.01%
158
-18
1403
$64.9K ﹤0.01%
2,229
+1,318
1404
$64.6K ﹤0.01%
371
+311
1405
$64.2K ﹤0.01%
9,532
+8,683
1406
$64K ﹤0.01%
1,062
+80
1407
$63.6K ﹤0.01%
1,353
+16
1408
$63.4K ﹤0.01%
4,008
+3,323
1409
$63.3K ﹤0.01%
1,567
-250
1410
$63.3K ﹤0.01%
1,332
+1,119
1411
$63.2K ﹤0.01%
2,374
+2,309
1412
$63.1K ﹤0.01%
4,746
+2,169
1413
$62.9K ﹤0.01%
2,500
1414
$62.5K ﹤0.01%
1,476
+392
1415
$62.4K ﹤0.01%
3,431
-7,760
1416
$62.4K ﹤0.01%
2,613
+1,371
1417
$62.3K ﹤0.01%
1,038
+1
1418
$62.1K ﹤0.01%
1,945
-44
1419
$62K ﹤0.01%
1,658
+276
1420
$61.9K ﹤0.01%
2,435
-10
1421
$61.9K ﹤0.01%
+1,720
1422
$61.9K ﹤0.01%
703
1423
$61.9K ﹤0.01%
1,425
-405
1424
$61.8K ﹤0.01%
1,511
+228
1425
$61.7K ﹤0.01%
1,538
-25
55 56
57
58 59