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
251
$2.85M 0.07%
+23,892
252
$2.83M 0.07%
+77,089
253
$2.83M 0.07%
+49,825
254
$2.8M 0.07%
+157,530
255
$2.8M 0.07%
+31,479
256
$2.8M 0.07%
+30,701
257
$2.78M 0.07%
+28,970
258
$2.78M 0.07%
+123,910
259
$2.75M 0.07%
+29,010
260
$2.74M 0.07%
+25,194
261
$2.71M 0.07%
+41,435
262
$2.71M 0.07%
+115,927
263
$2.69M 0.07%
+113,211
264
$2.69M 0.07%
+37,000
265
$2.69M 0.07%
+9,438
266
$2.68M 0.07%
+29,527
267
$2.68M 0.07%
+49,944
268
$2.66M 0.07%
+8,893
269
$2.65M 0.07%
+75,044
270
$2.65M 0.07%
+143,643
271
$2.65M 0.07%
+20,034
272
$2.61M 0.06%
+10,858
273
$2.6M 0.06%
+11,724
274
$2.6M 0.06%
+66,275
275
$2.57M 0.06%
+38,146
9 10
11
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