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
151
$4.51M 0.14%
55,325
+5,503
152
$4.51M 0.14%
27,323
-10,572
153
$4.32M 0.14%
187,335
+30,189
154
$4.27M 0.13%
7,412
-1,229
155
$4.24M 0.13%
13,557
+3,333
156
$4.18M 0.13%
28,654
-6,946
157
$4.12M 0.13%
23,837
+3,710
158
$4.07M 0.13%
250,619
+119,476
159
$4.06M 0.13%
102,045
+3,461
160
$4.05M 0.13%
39,980
+10,644
161
$4.03M 0.13%
33,084
-2,437
162
$4.02M 0.13%
159,316
+11,364
163
$3.99M 0.13%
31,405
+3,883
164
$3.99M 0.12%
1,006
+537
165
$3.98M 0.12%
142,619
+84,366
166
$3.97M 0.12%
12,659
+2,934
167
$3.92M 0.12%
168,826
+369
168
$3.89M 0.12%
15,313
-219
169
$3.85M 0.12%
47,180
+13,250
170
$3.83M 0.12%
49,544
-818
171
$3.79M 0.12%
79,688
+13,550
172
$3.78M 0.12%
21,743
+4,315
173
$3.71M 0.12%
11,550
+204
174
$3.7M 0.12%
28,729
+4,214
175
$3.7M 0.12%
36,744
-453
5 6
7
8 9