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
3651
– –
-100
3652
– –
-1,250
3653
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-75
3654
– –
-1,325
3655
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-1,770
3656
– –
-2
3657
– –
-34
3658
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-40
3659
– –
-217
3660
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-120
3661
– –
-2,879
3662
– –
-176
3663
– –
-5
3664
– –
-10
3665
– –
0
3666
– –
-1,000
3667
– –
-33
3668
– –
-300
3669
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-19
3670
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-22
3671
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-147
3672
– –
-2
3673
– –
-20
3674
– –
-24
3675
– –
-10,628
144 145 146
147
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