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
276
$2.56M 0.06%
+40,809
277
$2.52M 0.06%
+19,075
278
$2.5M 0.06%
+6,328
279
$2.5M 0.06%
+6,463
280
$2.5M 0.06%
+28,684
281
$2.5M 0.06%
+70,154
282
$2.5M 0.06%
+17,612
283
$2.49M 0.06%
+9,259
284
$2.49M 0.06%
+57,999
285
$2.48M 0.06%
+118,912
286
$2.46M 0.06%
+11,864
287
$2.46M 0.06%
+28,666
288
$2.44M 0.06%
+81,554
289
$2.42M 0.06%
+47,447
290
$2.41M 0.06%
+39,486
291
$2.41M 0.06%
+34,077
292
$2.4M 0.06%
+33,049
293
$2.38M 0.06%
+37,931
294
$2.37M 0.06%
+35,789
295
$2.36M 0.06%
+22,612
296
$2.36M 0.06%
+85,299
297
$2.35M 0.06%
+10,641
298
$2.35M 0.06%
+9,877
299
$2.35M 0.06%
+100,388
300
$2.34M 0.06%
+13,560
10 11
12
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