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
3526
$8 ﹤0.01%
4
3527
$6 ﹤0.01%
1
3528
$6 ﹤0.01%
1
3529
$5 ﹤0.01%
1
3530
$3 ﹤0.01%
1
3531
– –
0
3532
$3 ﹤0.01%
15
3533
$3 ﹤0.01%
+1
3534
– –
0
3535
– –
0
3536
$2 ﹤0.01%
1
3537
– –
-18
3538
$1 ﹤0.01%
2
3539
$1 ﹤0.01%
1
3540
$1 ﹤0.01%
1
3541
– –
0
3542
– –
0
3543
– –
0
3544
– –
0
3545
– –
-63
3546
– –
-100
3547
– –
-61
3548
– –
-32
3549
– –
-5
3550
– –
-338
140 141
142
143 144