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
2701
$8.17K ﹤0.01%
+214
2702
$8.15K ﹤0.01%
+198
2703
$8.11K ﹤0.01%
+3,072
2704
$8.11K ﹤0.01%
+328
2705
$8.08K ﹤0.01%
+533
2706
$8.08K ﹤0.01%
+660
2707
$8.07K ﹤0.01%
+2,140
2708
$8.05K ﹤0.01%
+156
2709
$8.04K ﹤0.01%
+684
2710
$8.04K ﹤0.01%
+140
2711
$8.04K ﹤0.01%
+170
2712
$8.03K ﹤0.01%
+375
2713
$8.01K ﹤0.01%
+593
2714
$8K ﹤0.01%
+269
2715
$7.84K ﹤0.01%
+21
2716
$7.83K ﹤0.01%
+666
2717
$7.81K ﹤0.01%
+512
2718
$7.79K ﹤0.01%
+439
2719
$7.75K ﹤0.01%
+245
2720
$7.72K ﹤0.01%
+32
2721
$7.69K ﹤0.01%
+65
2722
$7.68K ﹤0.01%
+73
2723
$7.65K ﹤0.01%
+105
2724
$7.6K ﹤0.01%
+338
2725
$7.58K ﹤0.01%
+74
107 108
109
110 111