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
401
$1.07M 0.03%
56,214
+48,853
402
$1.07M 0.03%
9,528
+1,132
403
$1.07M 0.03%
10,681
+2,466
404
$1.07M 0.03%
10,275
+1,276
405
$1.05M 0.03%
48,810
+12,118
406
$1.05M 0.03%
36,399
+5,137
407
$1.05M 0.03%
16,008
-2,434
408
$1.05M 0.03%
22,079
-2,089
409
$1.04M 0.03%
3,139
+269
410
$1.03M 0.03%
32,068
+8,984
411
$1.03M 0.03%
13,402
+12,719
412
$1.03M 0.03%
19,630
+6,553
413
$1.03M 0.03%
11,983
+2,306
414
$1.03M 0.03%
13,980
+3,300
415
$1.02M 0.03%
107,253
+95,950
416
$1.02M 0.03%
39,113
+38,582
417
$1.02M 0.03%
24,543
+4,498
418
$1.02M 0.03%
5,769
-106
419
$1.02M 0.03%
8,061
+783
420
$1.01M 0.03%
11,075
+6,958
421
$1.01M 0.03%
27,608
+26,173
422
$1M 0.03%
30,379
-367
423
$1M 0.03%
6,671
+511
424
$1M 0.03%
20,556
+959
425
$1,000K 0.03%
12,985
+2,775
15 16
17
18 19