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
2501
$12.4K ﹤0.01%
+1,034
2502
$12.4K ﹤0.01%
+122
2503
$12.4K ﹤0.01%
+385
2504
$12.3K ﹤0.01%
+380
2505
$12.3K ﹤0.01%
+448
2506
$12.2K ﹤0.01%
+4,237
2507
$12.2K ﹤0.01%
+486
2508
$12.2K ﹤0.01%
+1,113
2509
$12.2K ﹤0.01%
+1,091
2510
$12.2K ﹤0.01%
+325
2511
$12.2K ﹤0.01%
+107
2512
$12.1K ﹤0.01%
+420
2513
$12.1K ﹤0.01%
+187
2514
$12.1K ﹤0.01%
+165
2515
$12.1K ﹤0.01%
+292
2516
$12.1K ﹤0.01%
+400
2517
$12.1K ﹤0.01%
+495
2518
$12K ﹤0.01%
+91
2519
$12K ﹤0.01%
+820
2520
$12K ﹤0.01%
+496
2521
$12K ﹤0.01%
+986
2522
$12K ﹤0.01%
+2,419
2523
$12K ﹤0.01%
+642
2524
$12K ﹤0.01%
+875
2525
$11.9K ﹤0.01%
+459
99 100
101
102 103