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
2301
$10.5K ﹤0.01%
401
+285
2302
$10.5K ﹤0.01%
+168
2303
$10.4K ﹤0.01%
88
+70
2304
$10.4K ﹤0.01%
1,519
+251
2305
$10.4K ﹤0.01%
217
+14
2306
$10.4K ﹤0.01%
141
2307
$10.3K ﹤0.01%
+469
2308
$10.3K ﹤0.01%
+112
2309
$10.3K ﹤0.01%
219
2310
$10.3K ﹤0.01%
172
2311
$10.2K ﹤0.01%
121
+69
2312
$10.2K ﹤0.01%
358
+102
2313
$10.2K ﹤0.01%
126
2314
$10.2K ﹤0.01%
67
+27
2315
$10.2K ﹤0.01%
173
+88
2316
$10.1K ﹤0.01%
904
+26
2317
$10.1K ﹤0.01%
1,142
2318
$10.1K ﹤0.01%
500
+250
2319
$10.1K ﹤0.01%
447
+50
2320
$9.98K ﹤0.01%
893
2321
$9.96K ﹤0.01%
86
+60
2322
$9.92K ﹤0.01%
89
-30
2323
$9.92K ﹤0.01%
448
+4
2324
$9.92K ﹤0.01%
337
+28
2325
$9.87K ﹤0.01%
365
-20
91 92
93
94 95