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
3601
$381 ﹤0.01%
+23
3602
$377 ﹤0.01%
+8
3603
$375 ﹤0.01%
+7
3604
$369 ﹤0.01%
+48
3605
$366 ﹤0.01%
+19
3606
$366 ﹤0.01%
+15
3607
$363 ﹤0.01%
+11
3608
$363 ﹤0.01%
+100
3609
$357 ﹤0.01%
+7
3610
$356 ﹤0.01%
+65
3611
$353 ﹤0.01%
+12
3612
$349 ﹤0.01%
+13
3613
$338 ﹤0.01%
+6
3614
$328 ﹤0.01%
+22
3615
$327 ﹤0.01%
+93
3616
$325 ﹤0.01%
+48
3617
$324 ﹤0.01%
+25
3618
$316 ﹤0.01%
+4
3619
$300 ﹤0.01%
+23
3620
$297 ﹤0.01%
+5
3621
$297 ﹤0.01%
+9
3622
$297 ﹤0.01%
+3
3623
$295 ﹤0.01%
+125
3624
$294 ﹤0.01%
+31
3625
$294 ﹤0.01%
+150
143 144
145
146 147