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
2126
$15.2K ﹤0.01%
262
+206
2127
$15.2K ﹤0.01%
110
+18
2128
$15.2K ﹤0.01%
97
+90
2129
$15.1K ﹤0.01%
98
+81
2130
$15K ﹤0.01%
803
+3
2131
$15K ﹤0.01%
171
-279
2132
$14.9K ﹤0.01%
292
+1
2133
$14.9K ﹤0.01%
430
2134
$14.9K ﹤0.01%
677
-1
2135
$14.9K ﹤0.01%
251
-9
2136
$14.8K ﹤0.01%
203
2137
$14.7K ﹤0.01%
97
-31
2138
$14.6K ﹤0.01%
155
-25
2139
$14.6K ﹤0.01%
139
+128
2140
$14.6K ﹤0.01%
339
2141
$14.6K ﹤0.01%
169
+90
2142
$14.6K ﹤0.01%
552
-242
2143
$14.5K ﹤0.01%
794
-128
2144
$14.4K ﹤0.01%
135
+73
2145
$14.4K ﹤0.01%
99
+81
2146
$14.4K ﹤0.01%
634
2147
$14.3K ﹤0.01%
474
+418
2148
$14.3K ﹤0.01%
251
+233
2149
$14.3K ﹤0.01%
273
+149
2150
$14.2K ﹤0.01%
177
+154
84 85
86
87 88