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
3451
$932 ﹤0.01%
+437
3452
$925 ﹤0.01%
+15
3453
$924 ﹤0.01%
+14
3454
$924 ﹤0.01%
+24
3455
$923 ﹤0.01%
+54
3456
$922 ﹤0.01%
+20
3457
$911 ﹤0.01%
+106
3458
$904 ﹤0.01%
+125
3459
$896 ﹤0.01%
+19
3460
$890 ﹤0.01%
+51
3461
$887 ﹤0.01%
+44
3462
$886 ﹤0.01%
+18
3463
$884 ﹤0.01%
+10
3464
$869 ﹤0.01%
+2
3465
$865 ﹤0.01%
+29
3466
$861 ﹤0.01%
+7
3467
$857 ﹤0.01%
+24
3468
$856 ﹤0.01%
+44
3469
$854 ﹤0.01%
+350
3470
$853 ﹤0.01%
+66
3471
$852 ﹤0.01%
+41
3472
$852 ﹤0.01%
+77
3473
$851 ﹤0.01%
+235
3474
$850 ﹤0.01%
+18
3475
$841 ﹤0.01%
+100