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
2726
$7.54K ﹤0.01%
+122
2727
$7.53K ﹤0.01%
+220
2728
$7.51K ﹤0.01%
+233
2729
$7.51K ﹤0.01%
+107
2730
$7.5K ﹤0.01%
+800
2731
$7.48K ﹤0.01%
+192
2732
$7.47K ﹤0.01%
+39
2733
$7.46K ﹤0.01%
+148
2734
$7.45K ﹤0.01%
+499
2735
$7.44K ﹤0.01%
+71
2736
$7.42K ﹤0.01%
+55
2737
$7.41K ﹤0.01%
+400
2738
$7.39K ﹤0.01%
+246
2739
$7.37K ﹤0.01%
+321
2740
$7.37K ﹤0.01%
+48
2741
$7.33K ﹤0.01%
+100
2742
$7.33K ﹤0.01%
+5,550
2743
$7.32K ﹤0.01%
+145
2744
$7.3K ﹤0.01%
+1,119
2745
$7.29K ﹤0.01%
+203
2746
$7.25K ﹤0.01%
+32
2747
$7.24K ﹤0.01%
+1,800
2748
$7.21K ﹤0.01%
+303
2749
$7.19K ﹤0.01%
+645
2750
$7.17K ﹤0.01%
+30
108 109
110
111 112