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
1426
$61.7K ﹤0.01%
327
-40
1427
$61.6K ﹤0.01%
359
+327
1428
$61.6K ﹤0.01%
1,118
+803
1429
$61.5K ﹤0.01%
1,961
-121
1430
$61.3K ﹤0.01%
1,511
1431
$61.3K ﹤0.01%
1,003
+557
1432
$61.3K ﹤0.01%
9,213
+331
1433
$61K ﹤0.01%
886
+3
1434
$60.5K ﹤0.01%
815
+8
1435
$60.4K ﹤0.01%
625
+101
1436
$60.4K ﹤0.01%
546
+253
1437
$60.3K ﹤0.01%
1,554
+549
1438
$60.3K ﹤0.01%
1,271
+913
1439
$60K ﹤0.01%
2,500
-2,000
1440
$59.7K ﹤0.01%
2,284
-89
1441
$59.7K ﹤0.01%
614
+1
1442
$59.6K ﹤0.01%
598
+25
1443
$59.6K ﹤0.01%
+2,570
1444
$59.5K ﹤0.01%
2,631
1445
$59.5K ﹤0.01%
545
+311
1446
$59.4K ﹤0.01%
1,037
+15
1447
$59.4K ﹤0.01%
+1,004
1448
$59.4K ﹤0.01%
1,566
+1,447
1449
$59.3K ﹤0.01%
4,603
+2,614
1450
$59.2K ﹤0.01%
2,338
+2,238
56 57
58
59 60