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
176
$3.67M 0.12%
11,695
-242
177
$3.66M 0.11%
47,747
-10,453
178
$3.63M 0.11%
20,752
+740
179
$3.62M 0.11%
46,543
+12,868
180
$3.62M 0.11%
129,445
+24,709
181
$3.61M 0.11%
14,029
+5,235
182
$3.55M 0.11%
42,246
+3,168
183
$3.52M 0.11%
19,366
+1,756
184
$3.49M 0.11%
72,556
+28,472
185
$3.49M 0.11%
4,428
+1,360
186
$3.47M 0.11%
58,413
+8,750
187
$3.47M 0.11%
153,121
+233
188
$3.39M 0.11%
79,616
+7,216
189
$3.33M 0.1%
45,821
+27,832
190
$3.33M 0.1%
80,971
-1,671
191
$3.27M 0.1%
36,463
+4,014
192
$3.27M 0.1%
47,920
-712
193
$3.25M 0.1%
31,810
+9,372
194
$3.22M 0.1%
18,445
+549
195
$3.17M 0.1%
54,085
+1,852
196
$3.16M 0.1%
22,940
+16,800
197
$3.14M 0.1%
76,487
+73,845
198
$3.13M 0.1%
31,274
+5,993
199
$3.12M 0.1%
52,699
+11,102
200
$3.1M 0.1%
63,942
+53,545
6 7
8
9 10