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
1676
$38.5K ﹤0.01%
485
-133
1677
$38.4K ﹤0.01%
2,031
+362
1678
$38.4K ﹤0.01%
1,000
1679
$38.3K ﹤0.01%
65
+13
1680
$38.3K ﹤0.01%
140
+93
1681
$38.2K ﹤0.01%
408
+261
1682
$38.2K ﹤0.01%
10,533
1683
$38.2K ﹤0.01%
3,939
1684
$38.2K ﹤0.01%
234
+231
1685
$38.1K ﹤0.01%
380
+188
1686
$38K ﹤0.01%
1,081
+25
1687
$37.8K ﹤0.01%
5,270
1688
$37.7K ﹤0.01%
892
+828
1689
$37.5K ﹤0.01%
481
+40
1690
$37.4K ﹤0.01%
1,450
-750
1691
$37.4K ﹤0.01%
137
+123
1692
$37.3K ﹤0.01%
1,452
+1,406
1693
$37.2K ﹤0.01%
+1,304
1694
$37.2K ﹤0.01%
377
+206
1695
$37K ﹤0.01%
382
-7
1696
$36.9K ﹤0.01%
689
-9
1697
$36.8K ﹤0.01%
994
+107
1698
$36.6K ﹤0.01%
1,200
1699
$36.6K ﹤0.01%
1,638
1700
$36.6K ﹤0.01%
+400
66 67
68
69 70