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
1976
$20.2K ﹤0.01%
438
+63
1977
$20.1K ﹤0.01%
679
+645
1978
$20.1K ﹤0.01%
1,900
-2,654
1979
$20.1K ﹤0.01%
548
+3
1980
$20.1K ﹤0.01%
357
-160
1981
$20K ﹤0.01%
462
+209
1982
$19.9K ﹤0.01%
606
-35
1983
$19.9K ﹤0.01%
894
-219
1984
$19.9K ﹤0.01%
125
+90
1985
$19.9K ﹤0.01%
861
+51
1986
$19.9K ﹤0.01%
270
+246
1987
$19.8K ﹤0.01%
660
+15
1988
$19.7K ﹤0.01%
638
+95
1989
$19.6K ﹤0.01%
1,000
1990
$19.6K ﹤0.01%
375
+305
1991
$19.6K ﹤0.01%
397
-51
1992
$19.6K ﹤0.01%
1,825
-2,844
1993
$19.5K ﹤0.01%
+500
1994
$19.4K ﹤0.01%
385
1995
$19.4K ﹤0.01%
457
1996
$19.4K ﹤0.01%
486
+32
1997
$19.4K ﹤0.01%
1,040
1998
$19.3K ﹤0.01%
1,198
-242
1999
$19.3K ﹤0.01%
366
+196
2000
$19.2K ﹤0.01%
+600
78 79
80
81 82