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
3551
$584 ﹤0.01%
+56
3552
$574 ﹤0.01%
+24
3553
$565 ﹤0.01%
+9
3554
$555 ﹤0.01%
+12
3555
$554 ﹤0.01%
+11
3556
$548 ﹤0.01%
+250
3557
$546 ﹤0.01%
+20
3558
$544 ﹤0.01%
+10
3559
$538 ﹤0.01%
+16
3560
$535 ﹤0.01%
+33
3561
$534 ﹤0.01%
+126
3562
$528 ﹤0.01%
+250
3563
$524 ﹤0.01%
+400
3564
$524 ﹤0.01%
+56
3565
$521 ﹤0.01%
+45
3566
$517 ﹤0.01%
+15
3567
$515 ﹤0.01%
+10
3568
$504 ﹤0.01%
+23
3569
$501 ﹤0.01%
+26
3570
$495 ﹤0.01%
+35
3571
$491 ﹤0.01%
+48
3572
$483 ﹤0.01%
+9
3573
$464 ﹤0.01%
+94
3574
$463 ﹤0.01%
+25
3575
$450 ﹤0.01%
+130
141 142
143
144 145