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
2801
$6.36K ﹤0.01%
+420
2802
$6.34K ﹤0.01%
+295
2803
$6.34K ﹤0.01%
+485
2804
$6.34K ﹤0.01%
+87
2805
$6.3K ﹤0.01%
+139
2806
$6.28K ﹤0.01%
+168
2807
$6.27K ﹤0.01%
+800
2808
$6.26K ﹤0.01%
+99
2809
$6.25K ﹤0.01%
+78
2810
$6.24K ﹤0.01%
+411
2811
$6.24K ﹤0.01%
+700
2812
$6.19K ﹤0.01%
+15
2813
$6.17K ﹤0.01%
+111
2814
$6.13K ﹤0.01%
+192
2815
$6.12K ﹤0.01%
+8,500
2816
$6.11K ﹤0.01%
+1,500
2817
$6.08K ﹤0.01%
+58
2818
$6.07K ﹤0.01%
+192
2819
$6.06K ﹤0.01%
+171
2820
$6.03K ﹤0.01%
+50
2821
$6.02K ﹤0.01%
+280
2822
$6.02K ﹤0.01%
+71
2823
$6.01K ﹤0.01%
+1,093
2824
$6.01K ﹤0.01%
+93
2825
$5.99K ﹤0.01%
+231
111 112
113
114 115