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
2926
$4.74K ﹤0.01%
+36
2927
$4.73K ﹤0.01%
+34
2928
$4.72K ﹤0.01%
+69
2929
$4.71K ﹤0.01%
+15
2930
$4.71K ﹤0.01%
+273
2931
$4.68K ﹤0.01%
+93
2932
$4.67K ﹤0.01%
+1,675
2933
$4.66K ﹤0.01%
+478
2934
$4.66K ﹤0.01%
+90
2935
$4.64K ﹤0.01%
+197
2936
$4.63K ﹤0.01%
+207
2937
$4.62K ﹤0.01%
+269
2938
$4.61K ﹤0.01%
+200
2939
$4.6K ﹤0.01%
+350
2940
$4.58K ﹤0.01%
+1,000
2941
$4.57K ﹤0.01%
+2,540
2942
$4.57K ﹤0.01%
+102
2943
$4.56K ﹤0.01%
+280
2944
$4.55K ﹤0.01%
+88
2945
$4.54K ﹤0.01%
+132
2946
$4.54K ﹤0.01%
+24
2947
$4.52K ﹤0.01%
+205
2948
$4.51K ﹤0.01%
+49
2949
$4.5K ﹤0.01%
+35
2950
$4.5K ﹤0.01%
+81
116 117
118
119 120