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
3076
$3.09K ﹤0.01%
+271
3077
$3.08K ﹤0.01%
+48
3078
$3.06K ﹤0.01%
+27
3079
$3.05K ﹤0.01%
+39
3080
$3.04K ﹤0.01%
+100
3081
$3.04K ﹤0.01%
+425
3082
$3.03K ﹤0.01%
+65
3083
$3.03K ﹤0.01%
+76
3084
$3.02K ﹤0.01%
+55
3085
$3K ﹤0.01%
+41
3086
$2.99K ﹤0.01%
+128
3087
$2.98K ﹤0.01%
+108
3088
$2.96K ﹤0.01%
+289
3089
$2.95K ﹤0.01%
+140
3090
$2.95K ﹤0.01%
+315
3091
$2.94K ﹤0.01%
+76
3092
$2.94K ﹤0.01%
+500
3093
$2.94K ﹤0.01%
+98
3094
$2.93K ﹤0.01%
+171
3095
$2.92K ﹤0.01%
+39
3096
$2.92K ﹤0.01%
+77
3097
$2.91K ﹤0.01%
+16
3098
$2.9K ﹤0.01%
+492
3099
$2.89K ﹤0.01%
+142
3100
$2.89K ﹤0.01%
+57
122 123
124
125 126