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
201
$3.09M 0.1%
40,042
+1,910
202
$3.09M 0.1%
64,334
+59,930
203
$3.08M 0.1%
130,852
+9,285
204
$3.07M 0.1%
36,694
+477
205
$3.06M 0.1%
15,725
+2,187
206
$3.06M 0.1%
39,035
+3,793
207
$3.03M 0.09%
138,781
+16
208
$3M 0.09%
18,859
-2,260
209
$2.94M 0.09%
5,503
+282
210
$2.93M 0.09%
11,722
+5,536
211
$2.91M 0.09%
69,593
+1,929
212
$2.87M 0.09%
57,325
+18,616
213
$2.85M 0.09%
56,732
+18,514
214
$2.81M 0.09%
11,813
+3,128
215
$2.77M 0.09%
55,612
+6,283
216
$2.76M 0.09%
12,859
-144
217
$2.76M 0.09%
144,376
+9,558
218
$2.75M 0.09%
131,406
+789
219
$2.75M 0.09%
45,663
+4,434
220
$2.75M 0.09%
88,780
-64,708
221
$2.72M 0.09%
20,683
+15,406
222
$2.71M 0.09%
18,336
+1,173
223
$2.7M 0.08%
32,171
+1,071
224
$2.69M 0.08%
52,959
-1,728
225
$2.67M 0.08%
107,928
-14,568
7 8
9
10 11