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
1601
$44.6K ﹤0.01%
574
-27
1602
$44.5K ﹤0.01%
742
-465
1603
$44.5K ﹤0.01%
15
-17
1604
$44.5K ﹤0.01%
3,600
+3,019
1605
$44.2K ﹤0.01%
1,679
+2
1606
$44.1K ﹤0.01%
538
-192
1607
$44.1K ﹤0.01%
1,220
+724
1608
$44K ﹤0.01%
163
-66
1609
$43.9K ﹤0.01%
7,610
1610
$43.8K ﹤0.01%
833
-4
1611
$43.6K ﹤0.01%
+1,700
1612
$43.5K ﹤0.01%
645
+72
1613
$43.5K ﹤0.01%
599
-93
1614
$43.4K ﹤0.01%
17,000
1615
$43.3K ﹤0.01%
2,556
+4
1616
$43.2K ﹤0.01%
1,461
+267
1617
$43.1K ﹤0.01%
870
+6
1618
$43K ﹤0.01%
452
+39
1619
$43K ﹤0.01%
1,152
1620
$42.7K ﹤0.01%
743
+735
1621
$42.6K ﹤0.01%
772
-18
1622
$42.6K ﹤0.01%
196
-59
1623
$42.5K ﹤0.01%
3,685
1624
$42.2K ﹤0.01%
1,474
+117
1625
$42.2K ﹤0.01%
671
+68
63 64
65
66 67