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
3701
$107 ﹤0.01%
+9
3702
$105 ﹤0.01%
+7
3703
$104 ﹤0.01%
+6
3704
$102 ﹤0.01%
+44
3705
$100 ﹤0.01%
+4
3706
$100 ﹤0.01%
+3
3707
$98 ﹤0.01%
+1
3708
$98 ﹤0.01%
+10
3709
$97 ﹤0.01%
+3
3710
$97 ﹤0.01%
+100
3711
$96 ﹤0.01%
+1
3712
$95 ﹤0.01%
+5
3713
$95 ﹤0.01%
+14
3714
$92 ﹤0.01%
+6
3715
$91 ﹤0.01%
+4
3716
$83 ﹤0.01%
+2
3717
$83 ﹤0.01%
+4
3718
$82 ﹤0.01%
+10
3719
$80 ﹤0.01%
+8
3720
$80 ﹤0.01%
+4
3721
$74 ﹤0.01%
+4
3722
$73 ﹤0.01%
+23
3723
$72 ﹤0.01%
+5
3724
$64 ﹤0.01%
+1
3725
$62 ﹤0.01%
+5
147 148
149
150 151