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
2101
$16K ﹤0.01%
2,931
+442
2102
$16K ﹤0.01%
540
2103
$16K ﹤0.01%
408
+5
2104
$15.9K ﹤0.01%
123
-38
2105
$15.9K ﹤0.01%
133
-24
2106
$15.9K ﹤0.01%
549
+356
2107
$15.8K ﹤0.01%
833
-16
2108
$15.8K ﹤0.01%
606
-112
2109
$15.7K ﹤0.01%
233
+91
2110
$15.6K ﹤0.01%
465
+65
2111
$15.5K ﹤0.01%
725
2112
$15.5K ﹤0.01%
287
2113
$15.5K ﹤0.01%
2,833
2114
$15.5K ﹤0.01%
220
-38
2115
$15.4K ﹤0.01%
447
-292
2116
$15.4K ﹤0.01%
190
+126
2117
$15.4K ﹤0.01%
139
+44
2118
$15.3K ﹤0.01%
326
+17
2119
$15.3K ﹤0.01%
492
2120
$15.3K ﹤0.01%
+492
2121
$15.3K ﹤0.01%
1,765
+51
2122
$15.3K ﹤0.01%
135
2123
$15.2K ﹤0.01%
+2,400
2124
$15.2K ﹤0.01%
+1,317
2125
$15.2K ﹤0.01%
395
83 84
85
86 87