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
1826
$27.7K ﹤0.01%
293
-36
1827
$27.7K ﹤0.01%
399
+21
1828
$27.6K ﹤0.01%
+569
1829
$27.6K ﹤0.01%
594
1830
$27.5K ﹤0.01%
+800
1831
$27.5K ﹤0.01%
1,200
1832
$27.4K ﹤0.01%
482
+177
1833
$27.2K ﹤0.01%
+2,200
1834
$27.1K ﹤0.01%
722
+247
1835
$26.9K ﹤0.01%
362
-31
1836
$26.9K ﹤0.01%
2,110
-210
1837
$26.9K ﹤0.01%
+1,100
1838
$26.8K ﹤0.01%
63
-3
1839
$26.6K ﹤0.01%
725
1840
$26.5K ﹤0.01%
283
+280
1841
$26.5K ﹤0.01%
1,010
+453
1842
$26.5K ﹤0.01%
89
+11
1843
$26.4K ﹤0.01%
1,071
-63
1844
$26.3K ﹤0.01%
1,240
+32
1845
$26.2K ﹤0.01%
1,958
+13
1846
$26.2K ﹤0.01%
915
+195
1847
$26.1K ﹤0.01%
1,176
1848
$26.1K ﹤0.01%
2,510
+54
1849
$26K ﹤0.01%
262
-800
1850
$26K ﹤0.01%
539
+295
72 73
74
75 76