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
3201
$2.22K ﹤0.01%
+45
3202
$2.21K ﹤0.01%
+100
3203
$2.19K ﹤0.01%
+1,000
3204
$2.18K ﹤0.01%
+136
3205
$2.18K ﹤0.01%
+33
3206
$2.18K ﹤0.01%
+93
3207
$2.17K ﹤0.01%
+649
3208
$2.17K ﹤0.01%
+240
3209
$2.17K ﹤0.01%
+21
3210
$2.16K ﹤0.01%
+250
3211
$2.14K ﹤0.01%
+59
3212
$2.14K ﹤0.01%
+73
3213
$2.14K ﹤0.01%
+48
3214
$2.13K ﹤0.01%
+65
3215
$2.13K ﹤0.01%
+15
3216
$2.13K ﹤0.01%
+40
3217
$2.12K ﹤0.01%
+273
3218
$2.11K ﹤0.01%
+30
3219
$2.1K ﹤0.01%
+242
3220
$2.1K ﹤0.01%
+492
3221
$2.09K ﹤0.01%
+81
3222
$2.09K ﹤0.01%
+10
3223
$2.09K ﹤0.01%
+225
3224
$2.08K ﹤0.01%
+43
3225
$2.07K ﹤0.01%
+7
127 128
129
130 131