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
3376
$1.28K ﹤0.01%
+75
3377
$1.27K ﹤0.01%
+1,400
3378
$1.26K ﹤0.01%
+15
3379
$1.25K ﹤0.01%
+38
3380
$1.25K ﹤0.01%
+29
3381
$1.25K ﹤0.01%
+100
3382
$1.23K ﹤0.01%
+208
3383
$1.22K ﹤0.01%
+202
3384
$1.22K ﹤0.01%
+36
3385
$1.21K ﹤0.01%
+76
3386
$1.21K ﹤0.01%
+1
3387
$1.21K ﹤0.01%
+58
3388
$1.21K ﹤0.01%
+31
3389
$1.21K ﹤0.01%
+40
3390
$1.21K ﹤0.01%
+333
3391
$1.2K ﹤0.01%
+22
3392
$1.19K ﹤0.01%
+60
3393
$1.18K ﹤0.01%
+20
3394
$1.18K ﹤0.01%
+81
3395
$1.17K ﹤0.01%
+452
3396
$1.16K ﹤0.01%
+17
3397
$1.16K ﹤0.01%
+45
3398
$1.16K ﹤0.01%
+62
3399
$1.16K ﹤0.01%
+21
3400
$1.15K ﹤0.01%
+142
134 135
136
137 138