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
3676
$163 ﹤0.01%
+3
3677
$161 ﹤0.01%
+3
3678
$159 ﹤0.01%
+3
3679
$157 ﹤0.01%
+52
3680
$157 ﹤0.01%
+16
3681
$157 ﹤0.01%
+29
3682
$157 ﹤0.01%
+42
3683
$154 ﹤0.01%
+3
3684
$144 ﹤0.01%
+24
3685
$144 ﹤0.01%
+11
3686
$143 ﹤0.01%
+6
3687
$143 ﹤0.01%
+115
3688
$137 ﹤0.01%
+48
3689
$134 ﹤0.01%
+10
3690
$133 ﹤0.01%
+8
3691
$132 ﹤0.01%
+50
3692
$131 ﹤0.01%
+11
3693
$131 ﹤0.01%
+3
3694
$129 ﹤0.01%
+1
3695
$127 ﹤0.01%
+1
3696
$118 ﹤0.01%
+4
3697
$112 ﹤0.01%
+4
3698
$110 ﹤0.01%
+50
3699
$110 ﹤0.01%
+3
3700
$108 ﹤0.01%
+6
146 147
148
149 150