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
3301
$460 ﹤0.01%
100
3302
$456 ﹤0.01%
46
3303
$453 ﹤0.01%
+3
3304
$452 ﹤0.01%
210
3305
$450 ﹤0.01%
76
3306
$448 ﹤0.01%
2
3307
$448 ﹤0.01%
29
-42
3308
$446 ﹤0.01%
25
3309
$443 ﹤0.01%
+39
3310
$441 ﹤0.01%
420
3311
$439 ﹤0.01%
13
3312
$437 ﹤0.01%
+25
3313
$434 ﹤0.01%
20
-73
3314
$434 ﹤0.01%
317
+115
3315
$428 ﹤0.01%
3
3316
$428 ﹤0.01%
18
+6
3317
$425 ﹤0.01%
+40
3318
$421 ﹤0.01%
20
3319
$414 ﹤0.01%
14
+8
3320
$413 ﹤0.01%
250
+100
3321
$412 ﹤0.01%
+40
3322
$408 ﹤0.01%
+92
3323
$408 ﹤0.01%
+200
3324
$404 ﹤0.01%
8
-31
3325
$402 ﹤0.01%
+28
131 132
133
134 135