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
3626
$291 ﹤0.01%
+50
3627
$290 ﹤0.01%
+10
3628
$285 ﹤0.01%
+8
3629
$285 ﹤0.01%
+5
3630
$282 ﹤0.01%
+300
3631
$281 ﹤0.01%
+25
3632
$281 ﹤0.01%
+14
3633
$278 ﹤0.01%
+97
3634
$278 ﹤0.01%
+10
3635
$277 ﹤0.01%
+3
3636
$276 ﹤0.01%
+14
3637
$273 ﹤0.01%
+34
3638
$267 ﹤0.01%
+30
3639
$266 ﹤0.01%
+25
3640
$265 ﹤0.01%
+135
3641
$265 ﹤0.01%
+5
3642
$265 ﹤0.01%
+490
3643
$264 ﹤0.01%
+46
3644
$264 ﹤0.01%
+200
3645
$252 ﹤0.01%
+5
3646
$242 ﹤0.01%
+16
3647
$231 ﹤0.01%
+3
3648
$227 ﹤0.01%
+4
3649
$225 ﹤0.01%
+5
3650
$225 ﹤0.01%
+5
144 145
146
147 148