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
3401
$1.15K ﹤0.01%
+30
3402
$1.15K ﹤0.01%
+464
3403
$1.14K ﹤0.01%
+99
3404
$1.14K ﹤0.01%
+248
3405
$1.13K ﹤0.01%
+97
3406
$1.13K ﹤0.01%
+96
3407
$1.12K ﹤0.01%
+35
3408
$1.11K ﹤0.01%
+784
3409
$1.11K ﹤0.01%
+4
3410
$1.1K ﹤0.01%
+500
3411
$1.1K ﹤0.01%
+912
3412
$1.1K ﹤0.01%
+104
3413
$1.09K ﹤0.01%
+27
3414
$1.08K ﹤0.01%
+28
3415
$1.08K ﹤0.01%
+72
3416
$1.08K ﹤0.01%
+62
3417
$1.08K ﹤0.01%
+92
3418
$1.08K ﹤0.01%
+99
3419
$1.08K ﹤0.01%
+20
3420
$1.08K ﹤0.01%
+10
3421
$1.07K ﹤0.01%
+13
3422
$1.06K ﹤0.01%
+5
3423
$1.06K ﹤0.01%
+11
3424
$1.06K ﹤0.01%
+600
3425
$1.05K ﹤0.01%
+100
135 136
137
138 139