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
3151
$2.54K ﹤0.01%
+312
3152
$2.54K ﹤0.01%
+140
3153
$2.54K ﹤0.01%
+193
3154
$2.53K ﹤0.01%
+30
3155
$2.53K ﹤0.01%
+418
3156
$2.52K ﹤0.01%
+14
3157
$2.52K ﹤0.01%
+24
3158
$2.48K ﹤0.01%
+25
3159
$2.48K ﹤0.01%
+298
3160
$2.48K ﹤0.01%
+110
3161
$2.47K ﹤0.01%
+26
3162
$2.44K ﹤0.01%
+144
3163
$2.43K ﹤0.01%
+362
3164
$2.43K ﹤0.01%
+52
3165
$2.42K ﹤0.01%
+50
3166
$2.42K ﹤0.01%
+14
3167
$2.41K ﹤0.01%
+439
3168
$2.41K ﹤0.01%
+187
3169
$2.41K ﹤0.01%
+113
3170
$2.4K ﹤0.01%
+79
3171
$2.4K ﹤0.01%
+202
3172
$2.4K ﹤0.01%
+70
3173
$2.38K ﹤0.01%
+10
3174
$2.37K ﹤0.01%
+120
3175
$2.37K ﹤0.01%
+133
125 126
127
128 129