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
3051
$3.31K ﹤0.01%
+300
3052
$3.31K ﹤0.01%
+300
3053
$3.31K ﹤0.01%
+32
3054
$3.29K ﹤0.01%
+47
3055
$3.28K ﹤0.01%
+68
3056
$3.28K ﹤0.01%
+72
3057
$3.27K ﹤0.01%
+700
3058
$3.26K ﹤0.01%
+204
3059
$3.25K ﹤0.01%
+89
3060
$3.23K ﹤0.01%
+1,207
3061
$3.23K ﹤0.01%
+215
3062
$3.23K ﹤0.01%
+28
3063
$3.22K ﹤0.01%
+47
3064
$3.21K ﹤0.01%
+83
3065
$3.21K ﹤0.01%
+75
3066
$3.19K ﹤0.01%
+35
3067
$3.18K ﹤0.01%
+13
3068
$3.18K ﹤0.01%
+136
3069
$3.17K ﹤0.01%
+68
3070
$3.17K ﹤0.01%
+82
3071
$3.15K ﹤0.01%
+16
3072
$3.14K ﹤0.01%
+37
3073
$3.11K ﹤0.01%
+28
3074
$3.1K ﹤0.01%
+84
3075
$3.09K ﹤0.01%
+1,480
121 122
123
124 125