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
1501
$53.9K ﹤0.01%
596
+12
1502
$53.7K ﹤0.01%
23,044
+345
1503
$53.7K ﹤0.01%
1,678
-529
1504
$53.5K ﹤0.01%
1,301
+36
1505
$53.4K ﹤0.01%
1,506
+1,299
1506
$53.3K ﹤0.01%
4,936
-3,736
1507
$53.3K ﹤0.01%
490
-30
1508
$53.2K ﹤0.01%
654
+120
1509
$53.1K ﹤0.01%
2,503
+1,700
1510
$53.1K ﹤0.01%
1,222
+773
1511
$52.9K ﹤0.01%
2,018
-146
1512
$52.8K ﹤0.01%
+1,827
1513
$52.8K ﹤0.01%
1,412
+1,295
1514
$52.8K ﹤0.01%
105
-7
1515
$52.7K ﹤0.01%
1,086
-227
1516
$52.7K ﹤0.01%
2,108
+86
1517
$52.5K ﹤0.01%
1,687
+20
1518
$52.2K ﹤0.01%
637
+451
1519
$52K ﹤0.01%
1,807
+677
1520
$51.8K ﹤0.01%
1,523
-708
1521
$51.7K ﹤0.01%
173
-121
1522
$51.6K ﹤0.01%
984
+666
1523
$51.4K ﹤0.01%
1,203
1524
$51K ﹤0.01%
+1,118
1525
$50.9K ﹤0.01%
+856
59 60
61
62 63