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
3476
$841 ﹤0.01%
+12
3477
$836 ﹤0.01%
+447
3478
$828 ﹤0.01%
+20
3479
$828 ﹤0.01%
+24
3480
$828 ﹤0.01%
+35
3481
$827 ﹤0.01%
+138
3482
$826 ﹤0.01%
+35
3483
$818 ﹤0.01%
+86
3484
$818 ﹤0.01%
+53
3485
$817 ﹤0.01%
+90
3486
$813 ﹤0.01%
+19
3487
$811 ﹤0.01%
+10
3488
$806 ﹤0.01%
+200
3489
$804 ﹤0.01%
+173
3490
$801 ﹤0.01%
+411
3491
$797 ﹤0.01%
+45
3492
$787 ﹤0.01%
+181
3493
$784 ﹤0.01%
+29
3494
$775 ﹤0.01%
+11
3495
$771 ﹤0.01%
+19
3496
$771 ﹤0.01%
+50
3497
$770 ﹤0.01%
+5
3498
$766 ﹤0.01%
+100
3499
$766 ﹤0.01%
+13
3500
$761 ﹤0.01%
+7
138 139
140
141 142