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
1551
$48.5K ﹤0.01%
448
+418
1552
$48.5K ﹤0.01%
735
1553
$48.3K ﹤0.01%
1,976
1554
$48.3K ﹤0.01%
668
+68
1555
$48.2K ﹤0.01%
1,165
-482
1556
$48.2K ﹤0.01%
359
1557
$48K ﹤0.01%
+924
1558
$47.8K ﹤0.01%
1,492
-567
1559
$47.8K ﹤0.01%
+845
1560
$47.7K ﹤0.01%
2,052
1561
$47.6K ﹤0.01%
3,431
+2,431
1562
$47.6K ﹤0.01%
598
+12
1563
$47.5K ﹤0.01%
+2,701
1564
$47.4K ﹤0.01%
1,470
-30
1565
$47.4K ﹤0.01%
477
1566
$47.4K ﹤0.01%
522
+416
1567
$47.4K ﹤0.01%
1,197
+2
1568
$47.1K ﹤0.01%
1,369
+64
1569
$46.9K ﹤0.01%
2,730
1570
$46.9K ﹤0.01%
1,244
+1,203
1571
$46.9K ﹤0.01%
562
-2,010
1572
$46.9K ﹤0.01%
278
+217
1573
$46.8K ﹤0.01%
3,421
+2,998
1574
$46.7K ﹤0.01%
97
-255
1575
$46.7K ﹤0.01%
1,965
+941
61 62
63
64 65