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
3101
$2.89K ﹤0.01%
+46
3102
$2.88K ﹤0.01%
+92
3103
$2.88K ﹤0.01%
+440
3104
$2.87K ﹤0.01%
+191
3105
$2.87K ﹤0.01%
+52
3106
$2.87K ﹤0.01%
+100
3107
$2.83K ﹤0.01%
+26
3108
$2.82K ﹤0.01%
+128
3109
$2.8K ﹤0.01%
+86
3110
$2.79K ﹤0.01%
+20
3111
$2.79K ﹤0.01%
+221
3112
$2.78K ﹤0.01%
+91
3113
$2.77K ﹤0.01%
+250
3114
$2.77K ﹤0.01%
+21
3115
$2.76K ﹤0.01%
+73
3116
$2.76K ﹤0.01%
+34
3117
$2.76K ﹤0.01%
+1,025
3118
$2.75K ﹤0.01%
+22
3119
$2.74K ﹤0.01%
+38
3120
$2.74K ﹤0.01%
+26
3121
$2.73K ﹤0.01%
+138
3122
$2.73K ﹤0.01%
+26
3123
$2.73K ﹤0.01%
+98
3124
$2.73K ﹤0.01%
+59
3125
$2.73K ﹤0.01%
+118
123 124
125
126 127