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
3251
$1.9K ﹤0.01%
+23
3252
$1.9K ﹤0.01%
+302
3253
$1.89K ﹤0.01%
+2
3254
$1.89K ﹤0.01%
+1,400
3255
$1.88K ﹤0.01%
+21
3256
$1.88K ﹤0.01%
+325
3257
$1.88K ﹤0.01%
+123
3258
$1.87K ﹤0.01%
+49
3259
$1.87K ﹤0.01%
+56
3260
$1.87K ﹤0.01%
+97
3261
$1.85K ﹤0.01%
+55
3262
$1.85K ﹤0.01%
+40
3263
$1.84K ﹤0.01%
+70
3264
$1.84K ﹤0.01%
+46
3265
$1.83K ﹤0.01%
+93
3266
$1.83K ﹤0.01%
+442
3267
$1.82K ﹤0.01%
+41
3268
$1.82K ﹤0.01%
+200
3269
$1.82K ﹤0.01%
+42
3270
$1.8K ﹤0.01%
+117
3271
$1.8K ﹤0.01%
+66
3272
$1.8K ﹤0.01%
+270
3273
$1.79K ﹤0.01%
+25
3274
$1.79K ﹤0.01%
+79
3275
$1.79K ﹤0.01%
+48
129 130
131
132 133