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
2951
$4.49K ﹤0.01%
+53
2952
$4.49K ﹤0.01%
+109
2953
$4.49K ﹤0.01%
+94
2954
$4.47K ﹤0.01%
+1,351
2955
$4.44K ﹤0.01%
+150
2956
$4.42K ﹤0.01%
+241
2957
$4.41K ﹤0.01%
+498
2958
$4.4K ﹤0.01%
+47
2959
$4.4K ﹤0.01%
+40
2960
$4.39K ﹤0.01%
+308
2961
$4.38K ﹤0.01%
+789
2962
$4.35K ﹤0.01%
+123
2963
$4.32K ﹤0.01%
+107
2964
$4.29K ﹤0.01%
+60
2965
$4.29K ﹤0.01%
+50
2966
$4.28K ﹤0.01%
+68
2967
$4.27K ﹤0.01%
+42
2968
$4.27K ﹤0.01%
+550
2969
$4.26K ﹤0.01%
+305
2970
$4.26K ﹤0.01%
+95
2971
$4.25K ﹤0.01%
+21
2972
$4.23K ﹤0.01%
+300
2973
$4.2K ﹤0.01%
+81
2974
$4.2K ﹤0.01%
+66
2975
$4.17K ﹤0.01%
+52
117 118
119
120 121