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
301
$2.33M 0.06%
+10,400
302
$2.33M 0.06%
+8,032
303
$2.32M 0.06%
+3,165
304
$2.28M 0.06%
+25,074
305
$2.28M 0.06%
+60,667
306
$2.27M 0.06%
+63,551
307
$2.25M 0.06%
+12,092
308
$2.25M 0.06%
+10,581
309
$2.24M 0.06%
+10,144
310
$2.23M 0.06%
+4,181
311
$2.23M 0.06%
+20,074
312
$2.22M 0.05%
+15,976
313
$2.2M 0.05%
+16,519
314
$2.2M 0.05%
+79,597
315
$2.2M 0.05%
+19,069
316
$2.2M 0.05%
+39,763
317
$2.19M 0.05%
+25,560
318
$2.18M 0.05%
+82,963
319
$2.18M 0.05%
+21,295
320
$2.17M 0.05%
+11,149
321
$2.16M 0.05%
+47,638
322
$2.16M 0.05%
+69,506
323
$2.15M 0.05%
+6,860
324
$2.15M 0.05%
+97,237
325
$2.12M 0.05%
+91,788
11 12
13
14 15