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
2551
$11.4K ﹤0.01%
+1,000
2552
$11.4K ﹤0.01%
+202
2553
$11.4K ﹤0.01%
+544
2554
$11.4K ﹤0.01%
+307
2555
$11.3K ﹤0.01%
+376
2556
$11.3K ﹤0.01%
+551
2557
$11.3K ﹤0.01%
+10,000
2558
$11.3K ﹤0.01%
+173
2559
$11.2K ﹤0.01%
+1,042
2560
$11.2K ﹤0.01%
+443
2561
$11.2K ﹤0.01%
+1,065
2562
$11.2K ﹤0.01%
+489
2563
$11.2K ﹤0.01%
+412
2564
$11.2K ﹤0.01%
+125
2565
$11.1K ﹤0.01%
+192
2566
$11.1K ﹤0.01%
+120
2567
$11.1K ﹤0.01%
+117
2568
$11.1K ﹤0.01%
+1,902
2569
$11K ﹤0.01%
+477
2570
$11K ﹤0.01%
+1,926
2571
$11K ﹤0.01%
+347
2572
$11K ﹤0.01%
+81
2573
$11K ﹤0.01%
+111
2574
$10.9K ﹤0.01%
+1,884
2575
$10.9K ﹤0.01%
+458
101 102
103
104 105