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
3426
$165 ﹤0.01%
+8
3427
$163 ﹤0.01%
50
3428
$160 ﹤0.01%
8
3429
$159 ﹤0.01%
+7
3430
$158 ﹤0.01%
14
3431
$153 ﹤0.01%
14
3432
$151 ﹤0.01%
8
3433
$149 ﹤0.01%
20
-668
3434
$149 ﹤0.01%
10
3435
$148 ﹤0.01%
3
-7
3436
$147 ﹤0.01%
25
-11
3437
$144 ﹤0.01%
+49
3438
$144 ﹤0.01%
+7
3439
$137 ﹤0.01%
17
3440
$124 ﹤0.01%
+4
3441
$124 ﹤0.01%
1
-11
3442
$119 ﹤0.01%
48
3443
$116 ﹤0.01%
+4
3444
$110 ﹤0.01%
8
3445
$108 ﹤0.01%
2
-8
3446
$107 ﹤0.01%
25
3447
$107 ﹤0.01%
10
3448
$105 ﹤0.01%
6
3449
$102 ﹤0.01%
15
3450
$101 ﹤0.01%
6
136 137
138
139 140