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
3601
– –
-5
3602
– –
-10
3603
– –
0
3604
– –
-1,000
3605
– –
-33
3606
– –
-300
3607
– –
-19
3608
– –
-22
3609
– –
-147
3610
– –
-2
3611
– –
-20
3612
– –
-24
3613
– –
-10,628
3614
– –
-302
3615
– –
-63
3616
– –
-100
3617
– –
-61
3618
– –
-32
3619
– –
-5
3620
– –
-338
3621
– –
-13
3622
– –
-25
3623
– –
-7
3624
– –
-1,000
3625
– –
-700
143 144
145
146 147