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
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.08%
+14,760
227
$3.28M 0.08%
+78,606
228
$3.27M 0.08%
+38,359
229
$3.26M 0.08%
+127,886
230
$3.22M 0.08%
+11,408
231
$3.21M 0.08%
+46,509
232
$3.18M 0.08%
+6,014
233
$3.15M 0.08%
+61,976
234
$3.12M 0.08%
+38,840
235
$3.11M 0.08%
+52,998
236
$3.09M 0.08%
+133,131
237
$3.09M 0.08%
+129,657
238
$3.06M 0.08%
+12,560
239
$3.05M 0.08%
+38,775
240
$3.04M 0.08%
+92,806
241
$3M 0.07%
+128,438
242
$2.99M 0.07%
+70,562
243
$2.99M 0.07%
+58,684
244
$2.94M 0.07%
+58,490
245
$2.91M 0.07%
+30,978
246
$2.91M 0.07%
+18,243
247
$2.9M 0.07%
+153,749
248
$2.88M 0.07%
+57,464
249
$2.87M 0.07%
+97,722
250
$2.86M 0.07%
+49,631
8 9
10
11 12