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
3026
$3.55K ﹤0.01%
+140
3027
$3.55K ﹤0.01%
+193
3028
$3.53K ﹤0.01%
+143
3029
$3.53K ﹤0.01%
+34
3030
$3.52K ﹤0.01%
+98
3031
$3.52K ﹤0.01%
+185
3032
$3.5K ﹤0.01%
+43
3033
$3.48K ﹤0.01%
+1,004
3034
$3.48K ﹤0.01%
+127
3035
$3.46K ﹤0.01%
+96
3036
$3.46K ﹤0.01%
+218
3037
$3.44K ﹤0.01%
+27
3038
$3.44K ﹤0.01%
+97
3039
$3.41K ﹤0.01%
+329
3040
$3.4K ﹤0.01%
+203
3041
$3.4K ﹤0.01%
+167
3042
$3.4K ﹤0.01%
+841
3043
$3.37K ﹤0.01%
+157
3044
$3.36K ﹤0.01%
+350
3045
$3.36K ﹤0.01%
+778
3046
$3.35K ﹤0.01%
+47
3047
$3.35K ﹤0.01%
+30
3048
$3.34K ﹤0.01%
+136
3049
$3.33K ﹤0.01%
+186
3050
$3.32K ﹤0.01%
+113
120 121
122
123 124