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
2751
$7.12K ﹤0.01%
+110
2752
$7.08K ﹤0.01%
+502
2753
$7.07K ﹤0.01%
+128
2754
$7.07K ﹤0.01%
+368
2755
$7.06K ﹤0.01%
+133
2756
$7.06K ﹤0.01%
+124
2757
$7.06K ﹤0.01%
+107
2758
$7.06K ﹤0.01%
+260
2759
$7.04K ﹤0.01%
+767
2760
$7.03K ﹤0.01%
+2,048
2761
$6.99K ﹤0.01%
+194
2762
$6.99K ﹤0.01%
+200
2763
$6.97K ﹤0.01%
+164
2764
$6.96K ﹤0.01%
+638
2765
$6.96K ﹤0.01%
+23
2766
$6.95K ﹤0.01%
+227
2767
$6.95K ﹤0.01%
+184
2768
$6.94K ﹤0.01%
+271
2769
$6.93K ﹤0.01%
+274
2770
$6.93K ﹤0.01%
+333
2771
$6.89K ﹤0.01%
+597
2772
$6.86K ﹤0.01%
+113
2773
$6.85K ﹤0.01%
+312
2774
$6.84K ﹤0.01%
+122
2775
$6.84K ﹤0.01%
+301
109 110
111
112 113