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
126
$5.18M 0.16%
97,608
+5,646
127
$5.16M 0.16%
81,019
+9,370
128
$5.11M 0.16%
10,949
+2,564
129
$5.11M 0.16%
58,021
+17,147
130
$5.09M 0.16%
191,538
+129,647
131
$5.08M 0.16%
19,935
+5,571
132
$5.06M 0.16%
23,719
+623
133
$5.04M 0.16%
22,279
+4,201
134
$5.04M 0.16%
46,351
+4,079
135
$4.99M 0.16%
178,242
-17,060
136
$4.94M 0.15%
102,760
-7,500
137
$4.93M 0.15%
11,078
+9,458
138
$4.92M 0.15%
56,804
+5,852
139
$4.92M 0.15%
48,844
-107,550
140
$4.91M 0.15%
115,477
+2,585
141
$4.86M 0.15%
27,848
+3,007
142
$4.81M 0.15%
10,907
+4,183
143
$4.79M 0.15%
59,025
+1,150
144
$4.72M 0.15%
130,729
+4,514
145
$4.7M 0.15%
103,189
+19,364
146
$4.64M 0.15%
43,510
+13,307
147
$4.62M 0.14%
32,357
+16,684
148
$4.61M 0.14%
31,519
+3,559
149
$4.55M 0.14%
148,647
+9,425
150
$4.54M 0.14%
91,397
+16,849
4 5
6
7 8