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
2226
$12.1K ﹤0.01%
145
-25
2227
$12.1K ﹤0.01%
+474
2228
$12.1K ﹤0.01%
243
2229
$12.1K ﹤0.01%
71
-14
2230
$12K ﹤0.01%
407
2231
$12K ﹤0.01%
389
-63
2232
$12K ﹤0.01%
22
-14
2233
$11.9K ﹤0.01%
124
+27
2234
$11.9K ﹤0.01%
597
+19
2235
$11.9K ﹤0.01%
187
+161
2236
$11.9K ﹤0.01%
276
-24
2237
$11.9K ﹤0.01%
+369
2238
$11.8K ﹤0.01%
+173
2239
$11.8K ﹤0.01%
228
2240
$11.8K ﹤0.01%
+1,309
2241
$11.8K ﹤0.01%
240
2242
$11.7K ﹤0.01%
+548
2243
$11.7K ﹤0.01%
198
+11
2244
$11.7K ﹤0.01%
627
+15
2245
$11.6K ﹤0.01%
1,736
+205
2246
$11.6K ﹤0.01%
1,161
2247
$11.6K ﹤0.01%
260
2248
$11.6K ﹤0.01%
+259
2249
$11.6K ﹤0.01%
418
+6
2250
$11.6K ﹤0.01%
350
88 89
90
91 92