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
– –
-120
3652
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-433
3653
– –
-19
3654
– –
-19
3655
– –
-28
3656
– –
-1
3657
– –
-350
3658
– –
-5
3659
– –
-120
3660
– –
-119
3661
– –
-13
3662
– –
-7
3663
– –
-12,450
3664
– –
-7
3665
– –
-11
3666
– –
-169
3667
– –
-159
3668
– –
-100
3669
– –
-1,250
3670
– –
-30
3671
– –
-120
3672
– –
-2,879
3673
– –
-176
3674
– –
-853
3675
– –
-71,462
144 145 146
147
148