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
1726
$34.4K ﹤0.01%
242
1727
$34.4K ﹤0.01%
754
+476
1728
$34.4K ﹤0.01%
1,723
1729
$34.3K ﹤0.01%
814
+723
1730
$34.3K ﹤0.01%
1,125
1731
$34.2K ﹤0.01%
617
+505
1732
$34.2K ﹤0.01%
602
-20
1733
$34K ﹤0.01%
198
+5
1734
$34K ﹤0.01%
1,013
1735
$33.9K ﹤0.01%
4,675
1736
$33.7K ﹤0.01%
1,343
+316
1737
$33.7K ﹤0.01%
339
1738
$33.6K ﹤0.01%
718
+42
1739
$33.5K ﹤0.01%
+1,844
1740
$33.4K ﹤0.01%
877
+189
1741
$33.3K ﹤0.01%
422
+205
1742
$33.3K ﹤0.01%
1,069
-248
1743
$33.2K ﹤0.01%
+712
1744
$33.1K ﹤0.01%
+1,500
1745
$33K ﹤0.01%
560
-17
1746
$32.9K ﹤0.01%
792
-573
1747
$32.8K ﹤0.01%
943
+829
1748
$32.8K ﹤0.01%
321
+28
1749
$32.6K ﹤0.01%
1,302
-181
1750
$32.5K ﹤0.01%
3,000
-2,650
68 69
70
71 72