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
3426
$1.05K ﹤0.01%
+45
3427
$1.05K ﹤0.01%
+48
3428
$1.05K ﹤0.01%
+75
3429
$1.04K ﹤0.01%
+181
3430
$1.03K ﹤0.01%
+37
3431
$1.03K ﹤0.01%
+40
3432
$1.03K ﹤0.01%
+206
3433
$1.02K ﹤0.01%
+8
3434
$1.02K ﹤0.01%
+131
3435
$1.01K ﹤0.01%
+39
3436
$1.01K ﹤0.01%
+19
3437
$1.01K ﹤0.01%
+22
3438
$1K ﹤0.01%
+27
3439
$1K ﹤0.01%
+100
3440
$998 ﹤0.01%
+62
3441
$995 ﹤0.01%
+40
3442
$990 ﹤0.01%
+550
3443
$972 ﹤0.01%
+408
3444
$964 ﹤0.01%
+200
3445
$962 ﹤0.01%
+16
3446
$960 ﹤0.01%
+100
3447
$959 ﹤0.01%
+15
3448
$955 ﹤0.01%
+15
3449
$952 ﹤0.01%
+3
3450
$946 ﹤0.01%
+1,000
136 137
138
139 140