GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$34.4M
2
+$17.7M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

1
+$10.8M
2
+$2.12M
3
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

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
2776
$3.41K ﹤0.01%
37
2777
$3.39K ﹤0.01%
425
-250
2778
$3.39K ﹤0.01%
610
2779
$3.37K ﹤0.01%
629
+181
2780
$3.35K ﹤0.01%
110
-41
2781
$3.34K ﹤0.01%
160
-67
2782
$3.34K ﹤0.01%
82
2783
$3.34K ﹤0.01%
+40
2784
$3.33K ﹤0.01%
25
2785
$3.32K ﹤0.01%
217
+2
2786
$3.31K ﹤0.01%
+177
2787
$3.29K ﹤0.01%
+61
2788
$3.28K ﹤0.01%
219
+9
2789
$3.28K ﹤0.01%
215
-45
2790
$3.26K ﹤0.01%
54
+15
2791
$3.25K ﹤0.01%
79
-5
2792
$3.25K ﹤0.01%
27
2793
$3.25K ﹤0.01%
49
+2
2794
$3.24K ﹤0.01%
98
+13
2795
$3.23K ﹤0.01%
74
2796
$3.21K ﹤0.01%
350
+250
2797
$3.21K ﹤0.01%
257
2798
$3.2K ﹤0.01%
800
2799
$3.19K ﹤0.01%
226
+59
2800
$3.16K ﹤0.01%
2,000
110 111
112
113 114