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
3526
$658 ﹤0.01%
+17
3527
$654 ﹤0.01%
+39
3528
$653 ﹤0.01%
+45
3529
$652 ﹤0.01%
+9
3530
$649 ﹤0.01%
+103
3531
$643 ﹤0.01%
+42
3532
$643 ﹤0.01%
+6
3533
$640 ﹤0.01%
+100
3534
$640 ﹤0.01%
+46
3535
$634 ﹤0.01%
+22
3536
$632 ﹤0.01%
+16
3537
$629 ﹤0.01%
+76
3538
$628 ﹤0.01%
+67
3539
$626 ﹤0.01%
+11
3540
$624 ﹤0.01%
+22
3541
$621 ﹤0.01%
+32
3542
$607 ﹤0.01%
+20
3543
$606 ﹤0.01%
+456
3544
$605 ﹤0.01%
+22
3545
$605 ﹤0.01%
+40
3546
$604 ﹤0.01%
+276
3547
$602 ﹤0.01%
+350
3548
$595 ﹤0.01%
+19
3549
$594 ﹤0.01%
+14
3550
$588 ﹤0.01%
+300
140 141
142
143 144