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
3576
$446 ﹤0.01%
+13
3577
$442 ﹤0.01%
+200
3578
$431 ﹤0.01%
+37
3579
$427 ﹤0.01%
+21
3580
$426 ﹤0.01%
+13
3581
$425 ﹤0.01%
+5
3582
$424 ﹤0.01%
+2
3583
$424 ﹤0.01%
+14
3584
$423 ﹤0.01%
+5
3585
$422 ﹤0.01%
+21
3586
$421 ﹤0.01%
+13
3587
$420 ﹤0.01%
+23
3588
$418 ﹤0.01%
+1
3589
$416 ﹤0.01%
+13
3590
$411 ﹤0.01%
+38
3591
$408 ﹤0.01%
+45
3592
$408 ﹤0.01%
+10
3593
$404 ﹤0.01%
+14
3594
$401 ﹤0.01%
+50
3595
$400 ﹤0.01%
+328
3596
$396 ﹤0.01%
+455
3597
$395 ﹤0.01%
+6
3598
$394 ﹤0.01%
+4
3599
$392 ﹤0.01%
+100
3600
$382 ﹤0.01%
+5
142 143
144
145 146