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
2976
$4.16K ﹤0.01%
+87
2977
$4.16K ﹤0.01%
+52
2978
$4.15K ﹤0.01%
+114
2979
$4.15K ﹤0.01%
+219
2980
$4.14K ﹤0.01%
+30
2981
$4.14K ﹤0.01%
+121
2982
$4.11K ﹤0.01%
+785
2983
$4.11K ﹤0.01%
+150
2984
$4.1K ﹤0.01%
+78
2985
$4.09K ﹤0.01%
+178
2986
$4.09K ﹤0.01%
+330
2987
$4.09K ﹤0.01%
+53
2988
$4.07K ﹤0.01%
+77
2989
$4.07K ﹤0.01%
+79
2990
$4.04K ﹤0.01%
+89
2991
$4.04K ﹤0.01%
+35
2992
$4.01K ﹤0.01%
+43
2993
$3.98K ﹤0.01%
+202
2994
$3.97K ﹤0.01%
+1,209
2995
$3.95K ﹤0.01%
+39
2996
$3.93K ﹤0.01%
+64
2997
$3.92K ﹤0.01%
+537
2998
$3.88K ﹤0.01%
+1,000
2999
$3.85K ﹤0.01%
+851
3000
$3.85K ﹤0.01%
+107
118 119
120
121 122