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
2276
$11.1K ﹤0.01%
185
+165
2277
$11.1K ﹤0.01%
1,824
2278
$11.1K ﹤0.01%
201
-25
2279
$11.1K ﹤0.01%
448
+354
2280
$11K ﹤0.01%
469
2281
$11K ﹤0.01%
253
2282
$11K ﹤0.01%
279
2283
$10.9K ﹤0.01%
189
2284
$10.9K ﹤0.01%
1,546
2285
$10.8K ﹤0.01%
250
-1,300
2286
$10.8K ﹤0.01%
420
2287
$10.8K ﹤0.01%
212
+160
2288
$10.8K ﹤0.01%
215
-27
2289
$10.7K ﹤0.01%
677
+115
2290
$10.7K ﹤0.01%
336
-31
2291
$10.7K ﹤0.01%
538
2292
$10.7K ﹤0.01%
430
+6
2293
$10.7K ﹤0.01%
571
-514
2294
$10.6K ﹤0.01%
124
+119
2295
$10.6K ﹤0.01%
+300
2296
$10.6K ﹤0.01%
160
2297
$10.6K ﹤0.01%
+111
2298
$10.5K ﹤0.01%
148
+56
2299
$10.5K ﹤0.01%
59
-16
2300
$10.5K ﹤0.01%
748
+453
90 91
92
93 94