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
3301
$1.66K ﹤0.01%
+500
3302
$1.65K ﹤0.01%
+23
3303
$1.64K ﹤0.01%
+45
3304
$1.63K ﹤0.01%
+36
3305
$1.63K ﹤0.01%
+9
3306
$1.63K ﹤0.01%
+164
3307
$1.62K ﹤0.01%
+50
3308
$1.62K ﹤0.01%
+132
3309
$1.62K ﹤0.01%
+30
3310
$1.61K ﹤0.01%
+35
3311
$1.61K ﹤0.01%
+52
3312
$1.61K ﹤0.01%
+46
3313
$1.59K ﹤0.01%
+156
3314
$1.59K ﹤0.01%
+322
3315
$1.59K ﹤0.01%
+107
3316
$1.59K ﹤0.01%
+36
3317
$1.57K ﹤0.01%
+13
3318
$1.57K ﹤0.01%
+38
3319
$1.57K ﹤0.01%
+34
3320
$1.57K ﹤0.01%
+71
3321
$1.55K ﹤0.01%
+33
3322
$1.54K ﹤0.01%
+15
3323
$1.54K ﹤0.01%
+192
3324
$1.52K ﹤0.01%
+68
3325
$1.52K ﹤0.01%
+300
131 132
133
134 135