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
3001
$3.84K ﹤0.01%
+77
3002
$3.83K ﹤0.01%
+610
3003
$3.81K ﹤0.01%
+540
3004
$3.81K ﹤0.01%
+21
3005
$3.81K ﹤0.01%
+154
3006
$3.76K ﹤0.01%
+276
3007
$3.75K ﹤0.01%
+569
3008
$3.73K ﹤0.01%
+43
3009
$3.72K ﹤0.01%
+5,103
3010
$3.72K ﹤0.01%
+386
3011
$3.7K ﹤0.01%
+67
3012
$3.69K ﹤0.01%
+90
3013
$3.65K ﹤0.01%
+119
3014
$3.65K ﹤0.01%
+100
3015
$3.63K ﹤0.01%
+86
3016
$3.63K ﹤0.01%
+56
3017
$3.63K ﹤0.01%
+202
3018
$3.62K ﹤0.01%
+985
3019
$3.59K ﹤0.01%
+101
3020
$3.59K ﹤0.01%
+227
3021
$3.58K ﹤0.01%
+32
3022
$3.58K ﹤0.01%
+157
3023
$3.58K ﹤0.01%
+89
3024
$3.57K ﹤0.01%
+45
3025
$3.57K ﹤0.01%
+133
119 120
121
122 123