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
3226
$2.07K ﹤0.01%
+351
3227
$2.07K ﹤0.01%
+57
3228
$2.06K ﹤0.01%
+237
3229
$2.05K ﹤0.01%
+24
3230
$2.05K ﹤0.01%
+41
3231
$2.04K ﹤0.01%
+500
3232
$2.04K ﹤0.01%
+29
3233
$2.02K ﹤0.01%
+14
3234
$2.02K ﹤0.01%
+36
3235
$2.01K ﹤0.01%
+89
3236
$2K ﹤0.01%
+103
3237
$1.99K ﹤0.01%
+75
3238
$1.99K ﹤0.01%
+100
3239
$1.99K ﹤0.01%
+126
3240
$1.99K ﹤0.01%
+170
3241
$1.97K ﹤0.01%
+41
3242
$1.95K ﹤0.01%
+42
3243
$1.95K ﹤0.01%
+174
3244
$1.95K ﹤0.01%
+444
3245
$1.94K ﹤0.01%
+48
3246
$1.94K ﹤0.01%
+23
3247
$1.93K ﹤0.01%
+16
3248
$1.93K ﹤0.01%
+74
3249
$1.91K ﹤0.01%
+62
3250
$1.9K ﹤0.01%
+975
128 129
130
131 132