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
3176
$2.37K ﹤0.01%
+155
3177
$2.37K ﹤0.01%
+70
3178
$2.37K ﹤0.01%
+16
3179
$2.37K ﹤0.01%
+1,080
3180
$2.36K ﹤0.01%
+66
3181
$2.35K ﹤0.01%
+21
3182
$2.35K ﹤0.01%
+262
3183
$2.35K ﹤0.01%
+130
3184
$2.34K ﹤0.01%
+27
3185
$2.33K ﹤0.01%
+33
3186
$2.33K ﹤0.01%
+966
3187
$2.32K ﹤0.01%
+46
3188
$2.32K ﹤0.01%
+240
3189
$2.31K ﹤0.01%
+81
3190
$2.3K ﹤0.01%
+1,107
3191
$2.3K ﹤0.01%
+60
3192
$2.28K ﹤0.01%
+193
3193
$2.28K ﹤0.01%
+225
3194
$2.27K ﹤0.01%
+176
3195
$2.27K ﹤0.01%
+276
3196
$2.27K ﹤0.01%
+37
3197
$2.25K ﹤0.01%
+207
3198
$2.24K ﹤0.01%
+27
3199
$2.24K ﹤0.01%
+21
3200
$2.23K ﹤0.01%
+41
126 127
128
129 130