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
3651
$224 ﹤0.01%
+2
3652
$214 ﹤0.01%
+5
3653
$213 ﹤0.01%
+14
3654
$208 ﹤0.01%
+12
3655
$208 ﹤0.01%
+13
3656
$207 ﹤0.01%
+10
3657
$206 ﹤0.01%
+20
3658
$196 ﹤0.01%
+210
3659
$195 ﹤0.01%
+10
3660
$193 ﹤0.01%
+50
3661
$192 ﹤0.01%
+253
3662
$191 ﹤0.01%
+3
3663
$189 ﹤0.01%
+17
3664
$188 ﹤0.01%
+31
3665
$186 ﹤0.01%
+4
3666
$185 ﹤0.01%
+29
3667
$184 ﹤0.01%
+17
3668
$184 ﹤0.01%
+4
3669
$182 ﹤0.01%
+13
3670
$181 ﹤0.01%
+22
3671
$181 ﹤0.01%
+5
3672
$178 ﹤0.01%
+18
3673
$172 ﹤0.01%
+112
3674
$169 ﹤0.01%
+1
3675
$169 ﹤0.01%
+1
145 146
147
148 149