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
3626
– –
-17
3627
– –
-6,606
3628
– –
-13
3629
– –
-21
3630
– –
-22
3631
– –
-13
3632
– –
-279
3633
– –
-50
3634
– –
-347
3635
– –
-95
3636
– –
-21
3637
– –
-428
3638
– –
-75
3639
– –
-73
3640
– –
-44
3641
– –
-531
3642
– –
-43
3643
– –
-2,680
3644
– –
-300
3645
– –
-4,000
3646
– –
-16
3647
– –
-7
3648
– –
-6
3649
– –
-31
3650
– –
-45
144 145
146
147 148