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
3351
$1.4K ﹤0.01%
+50
3352
$1.39K ﹤0.01%
+35
3353
$1.39K ﹤0.01%
+103
3354
$1.39K ﹤0.01%
+67
3355
$1.38K ﹤0.01%
+43
3356
$1.36K ﹤0.01%
+14
3357
$1.35K ﹤0.01%
+85
3358
$1.35K ﹤0.01%
+46
3359
$1.35K ﹤0.01%
+43
3360
$1.34K ﹤0.01%
+42
3361
$1.34K ﹤0.01%
+117
3362
$1.34K ﹤0.01%
+110
3363
$1.34K ﹤0.01%
+540
3364
$1.34K ﹤0.01%
+50
3365
$1.32K ﹤0.01%
+36
3366
$1.31K ﹤0.01%
+15
3367
$1.31K ﹤0.01%
+151
3368
$1.31K ﹤0.01%
+155
3369
$1.3K ﹤0.01%
+542
3370
$1.3K ﹤0.01%
+272
3371
$1.29K ﹤0.01%
+17
3372
$1.29K ﹤0.01%
+149
3373
$1.28K ﹤0.01%
+257
3374
$1.28K ﹤0.01%
+50
3375
$1.28K ﹤0.01%
+27
133 134
135
136 137