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
3276
$1.78K ﹤0.01%
+37
3277
$1.78K ﹤0.01%
+34
3278
$1.78K ﹤0.01%
+14
3279
$1.78K ﹤0.01%
+3,451
3280
$1.78K ﹤0.01%
+81
3281
$1.76K ﹤0.01%
+26
3282
$1.75K ﹤0.01%
+200
3283
$1.74K ﹤0.01%
+71
3284
$1.73K ﹤0.01%
+125
3285
$1.73K ﹤0.01%
+80
3286
$1.72K ﹤0.01%
+400
3287
$1.72K ﹤0.01%
+38
3288
$1.71K ﹤0.01%
+127
3289
$1.69K ﹤0.01%
+67
3290
$1.69K ﹤0.01%
+31
3291
$1.69K ﹤0.01%
+67
3292
$1.69K ﹤0.01%
+66
3293
$1.69K ﹤0.01%
+25
3294
$1.68K ﹤0.01%
+24
3295
$1.68K ﹤0.01%
+233
3296
$1.68K ﹤0.01%
+250
3297
$1.68K ﹤0.01%
+70
3298
$1.68K ﹤0.01%
+94
3299
$1.67K ﹤0.01%
+48
3300
$1.67K ﹤0.01%
+77
130 131
132
133 134