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
2901
$5.08K ﹤0.01%
+70
2902
$5.06K ﹤0.01%
+73
2903
$5.06K ﹤0.01%
+505
2904
$5.05K ﹤0.01%
+4,812
2905
$5.04K ﹤0.01%
+15
2906
$5.03K ﹤0.01%
+600
2907
$5K ﹤0.01%
+342
2908
$4.98K ﹤0.01%
+123
2909
$4.96K ﹤0.01%
+43
2910
$4.95K ﹤0.01%
+106
2911
$4.93K ﹤0.01%
+73
2912
$4.92K ﹤0.01%
+448
2913
$4.9K ﹤0.01%
+173
2914
$4.89K ﹤0.01%
+184
2915
$4.84K ﹤0.01%
+299
2916
$4.81K ﹤0.01%
+350
2917
$4.79K ﹤0.01%
+102
2918
$4.79K ﹤0.01%
+49
2919
$4.79K ﹤0.01%
+111
2920
$4.79K ﹤0.01%
+100
2921
$4.77K ﹤0.01%
+151
2922
$4.77K ﹤0.01%
+51
2923
$4.76K ﹤0.01%
+100
2924
$4.75K ﹤0.01%
+163
2925
$4.75K ﹤0.01%
+285
115 116
117
118 119