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
2151
$14.2K ﹤0.01%
600
2152
$14.2K ﹤0.01%
242
+1
2153
$14.2K ﹤0.01%
3,727
+103
2154
$14.2K ﹤0.01%
524
+2
2155
$14.1K ﹤0.01%
321
2156
$14.1K ﹤0.01%
636
+442
2157
$14.1K ﹤0.01%
2,005
2158
$14.1K ﹤0.01%
4,018
+18
2159
$14.1K ﹤0.01%
265
+64
2160
$14K ﹤0.01%
507
-27
2161
$14K ﹤0.01%
135
2162
$14K ﹤0.01%
2,100
+2,000
2163
$13.9K ﹤0.01%
139
+40
2164
$13.9K ﹤0.01%
2,430
2165
$13.9K ﹤0.01%
307
+245
2166
$13.9K ﹤0.01%
62
2167
$13.9K ﹤0.01%
94
2168
$13.9K ﹤0.01%
1,338
+21
2169
$13.7K ﹤0.01%
193
-8
2170
$13.7K ﹤0.01%
240
-25
2171
$13.7K ﹤0.01%
254
2172
$13.7K ﹤0.01%
609
+159
2173
$13.7K ﹤0.01%
524
+57
2174
$13.7K ﹤0.01%
144
-121
2175
$13.7K ﹤0.01%
500
85 86
87
88 89