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
326
$2.12M 0.05%
+83,108
327
$2.12M 0.05%
+41,467
328
$2.1M 0.05%
+19,435
329
$2.07M 0.05%
+38,025
330
$2.06M 0.05%
+3,640
331
$2.04M 0.05%
+23,753
332
$2.04M 0.05%
+12,943
333
$2.02M 0.05%
+10,727
334
$2.02M 0.05%
+33,572
335
$2.01M 0.05%
+13,837
336
$2.01M 0.05%
+15,873
337
$2.01M 0.05%
+54,362
338
$2M 0.05%
+16,443
339
$1.99M 0.05%
+18,360
340
$1.99M 0.05%
+90,600
341
$1.99M 0.05%
+23,762
342
$1.98M 0.05%
+28,694
343
$1.97M 0.05%
+21,807
344
$1.95M 0.05%
+6,296
345
$1.95M 0.05%
+6,762
346
$1.94M 0.05%
+8,344
347
$1.94M 0.05%
+19,966
348
$1.94M 0.05%
+45,889
349
$1.94M 0.05%
+3,807
350
$1.93M 0.05%
+21,051
12 13
14
15 16