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
351
$1.93M 0.05%
+7,006
352
$1.92M 0.05%
+15,597
353
$1.91M 0.05%
+42,224
354
$1.91M 0.05%
+17,709
355
$1.89M 0.05%
+103,797
356
$1.88M 0.05%
+17,910
357
$1.85M 0.05%
+69,320
358
$1.83M 0.05%
+30,866
359
$1.82M 0.05%
+38,395
360
$1.82M 0.05%
+427,337
361
$1.81M 0.05%
+35,014
362
$1.81M 0.04%
+17,601
363
$1.8M 0.04%
+18,472
364
$1.8M 0.04%
+14,002
365
$1.79M 0.04%
+5,111
366
$1.79M 0.04%
+20,158
367
$1.78M 0.04%
+56,041
368
$1.78M 0.04%
+21,581
369
$1.77M 0.04%
+22,235
370
$1.77M 0.04%
+37,565
371
$1.76M 0.04%
+85,057
372
$1.76M 0.04%
+10,702
373
$1.75M 0.04%
+4,167
374
$1.75M 0.04%
+62,295
375
$1.71M 0.04%
+44,521
13 14
15
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