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
2976
$1.92K ﹤0.01%
1,475
-1,040
2977
$1.92K ﹤0.01%
157
2978
$1.92K ﹤0.01%
297
-68
2979
$1.92K ﹤0.01%
58
+8
2980
$1.9K ﹤0.01%
19
+15
2981
$1.89K ﹤0.01%
40
2982
$1.89K ﹤0.01%
170
2983
$1.89K ﹤0.01%
140
2984
$1.88K ﹤0.01%
73
-27
2985
$1.88K ﹤0.01%
9
2986
$1.87K ﹤0.01%
11
+6
2987
$1.85K ﹤0.01%
45
2988
$1.85K ﹤0.01%
17
2989
$1.85K ﹤0.01%
193
2990
$1.84K ﹤0.01%
83
+1
2991
$1.83K ﹤0.01%
+27
2992
$1.82K ﹤0.01%
20
+19
2993
$1.82K ﹤0.01%
29
2994
$1.81K ﹤0.01%
27
+9
2995
$1.81K ﹤0.01%
36
+1
2996
$1.81K ﹤0.01%
+46
2997
$1.81K ﹤0.01%
46
+24
2998
$1.8K ﹤0.01%
34
2999
$1.79K ﹤0.01%
24
+22
3000
$1.79K ﹤0.01%
7
+5
118 119
120
121 122