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
3551
– –
-51
3552
– –
-439
3553
– –
-3
3554
– –
-96
3555
– –
-1
3556
– –
-4,096
3557
– –
-132
3558
– –
-191
3559
– –
-16
3560
– –
-4,392
3561
– –
-17
3562
– –
-12
3563
– –
-130
3564
– –
-14,730
3565
– –
-500
3566
– –
-9
3567
– –
-138
3568
– –
-17
3569
– –
-210
3570
– –
-545
3571
– –
-8
3572
– –
-16
3573
– –
-30
3574
– –
-12,252
3575
– –
-50
141 142
143
144 145