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
3326
$1.52K ﹤0.01%
+117
3327
$1.51K ﹤0.01%
+11
3328
$1.51K ﹤0.01%
+125
3329
$1.51K ﹤0.01%
+187
3330
$1.5K ﹤0.01%
+101
3331
$1.5K ﹤0.01%
+485
3332
$1.49K ﹤0.01%
+81
3333
$1.49K ﹤0.01%
+50
3334
$1.49K ﹤0.01%
+59
3335
$1.49K ﹤0.01%
+85
3336
$1.49K ﹤0.01%
+39
3337
$1.49K ﹤0.01%
+54
3338
$1.48K ﹤0.01%
+65
3339
$1.46K ﹤0.01%
+83
3340
$1.45K ﹤0.01%
+12
3341
$1.45K ﹤0.01%
+450
3342
$1.44K ﹤0.01%
+57
3343
$1.44K ﹤0.01%
+190
3344
$1.44K ﹤0.01%
+135
3345
$1.43K ﹤0.01%
+132
3346
$1.43K ﹤0.01%
+98
3347
$1.42K ﹤0.01%
+35
3348
$1.41K ﹤0.01%
+25
3349
$1.41K ﹤0.01%
+24
3350
$1.4K ﹤0.01%
+55
132 133
134
135 136