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
1951
$21.4K ﹤0.01%
145
1952
$21.3K ﹤0.01%
7,350
1953
$21.2K ﹤0.01%
1,154
-690
1954
$21.2K ﹤0.01%
895
-8
1955
$21.1K ﹤0.01%
1,225
+431
1956
$21.1K ﹤0.01%
541
+523
1957
$21.1K ﹤0.01%
+700
1958
$21K ﹤0.01%
365
1959
$21K ﹤0.01%
508
-481
1960
$20.9K ﹤0.01%
152
-40
1961
$20.8K ﹤0.01%
484
-512
1962
$20.7K ﹤0.01%
123
1963
$20.7K ﹤0.01%
977
+159
1964
$20.6K ﹤0.01%
996
-10
1965
$20.6K ﹤0.01%
292
+2
1966
$20.5K ﹤0.01%
361
+86
1967
$20.5K ﹤0.01%
1,822
+20
1968
$20.5K ﹤0.01%
745
-245
1969
$20.5K ﹤0.01%
105
-5
1970
$20.4K ﹤0.01%
115
+30
1971
$20.4K ﹤0.01%
+2,000
1972
$20.3K ﹤0.01%
137
+110
1973
$20.3K ﹤0.01%
316
1974
$20.2K ﹤0.01%
238
1975
$20.2K ﹤0.01%
326
+304
77 78
79
80 81