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
3501
$757 ﹤0.01%
+25
3502
$753 ﹤0.01%
+57
3503
$750 ﹤0.01%
+18
3504
$744 ﹤0.01%
+18
3505
$738 ﹤0.01%
+600
3506
$736 ﹤0.01%
+13
3507
$728 ﹤0.01%
+70
3508
$716 ﹤0.01%
+9
3509
$709 ﹤0.01%
+15
3510
$707 ﹤0.01%
+16
3511
$706 ﹤0.01%
+24
3512
$704 ﹤0.01%
+34
3513
$698 ﹤0.01%
+27
3514
$693 ﹤0.01%
+44
3515
$691 ﹤0.01%
+78
3516
$687 ﹤0.01%
+34
3517
$682 ﹤0.01%
+13
3518
$678 ﹤0.01%
+40
3519
$676 ﹤0.01%
+5
3520
$673 ﹤0.01%
+25
3521
$673 ﹤0.01%
+570
3522
$670 ﹤0.01%
+62
3523
$669 ﹤0.01%
+39
3524
$663 ﹤0.01%
+39
3525
$661 ﹤0.01%
+74
139 140
141
142 143