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
3076
$1.36K ﹤0.01%
15
3077
$1.36K ﹤0.01%
210
3078
$1.36K ﹤0.01%
+105
3079
$1.35K ﹤0.01%
+42
3080
$1.35K ﹤0.01%
45
3081
$1.34K ﹤0.01%
+12
3082
$1.34K ﹤0.01%
26
+1
3083
$1.33K ﹤0.01%
48
3084
$1.32K ﹤0.01%
47
3085
$1.32K ﹤0.01%
+32
3086
$1.32K ﹤0.01%
+86
3087
$1.32K ﹤0.01%
+53
3088
$1.32K ﹤0.01%
101
+12
3089
$1.32K ﹤0.01%
50
3090
$1.32K ﹤0.01%
187
3091
$1.31K ﹤0.01%
+66
3092
$1.31K ﹤0.01%
9
-2
3093
$1.31K ﹤0.01%
59
-1
3094
$1.3K ﹤0.01%
34
3095
$1.29K ﹤0.01%
10
3096
$1.29K ﹤0.01%
351
+230
3097
$1.28K ﹤0.01%
179
3098
$1.28K ﹤0.01%
10
3099
$1.27K ﹤0.01%
38
+6
3100
$1.26K ﹤0.01%
36
+5
122 123
124
125 126