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
3126
$2.72K ﹤0.01%
+15
3127
$2.69K ﹤0.01%
+166
3128
$2.69K ﹤0.01%
+171
3129
$2.69K ﹤0.01%
+126
3130
$2.68K ﹤0.01%
+245
3131
$2.68K ﹤0.01%
+50
3132
$2.66K ﹤0.01%
+115
3133
$2.64K ﹤0.01%
+80
3134
$2.64K ﹤0.01%
+120
3135
$2.64K ﹤0.01%
+123
3136
$2.63K ﹤0.01%
+34
3137
$2.63K ﹤0.01%
+64
3138
$2.62K ﹤0.01%
+62
3139
$2.61K ﹤0.01%
+8
3140
$2.61K ﹤0.01%
+91
3141
$2.61K ﹤0.01%
+133
3142
$2.59K ﹤0.01%
+40
3143
$2.58K ﹤0.01%
+9
3144
$2.58K ﹤0.01%
+42
3145
$2.58K ﹤0.01%
+50
3146
$2.57K ﹤0.01%
+132
3147
$2.57K ﹤0.01%
+50
3148
$2.57K ﹤0.01%
+58
3149
$2.56K ﹤0.01%
+26
3150
$2.55K ﹤0.01%
+92
124 125
126
127 128