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
3726
$61 ﹤0.01%
+1
3727
$61 ﹤0.01%
+27
3728
$60 ﹤0.01%
+2
3729
$60 ﹤0.01%
+2
3730
$60 ﹤0.01%
+4
3731
$60 ﹤0.01%
+2
3732
$59 ﹤0.01%
+8
3733
$56 ﹤0.01%
+65
3734
$56 ﹤0.01%
+10
3735
$55 ﹤0.01%
+1
3736
$54 ﹤0.01%
+3
3737
$54 ﹤0.01%
+6
3738
$53 ﹤0.01%
+1
3739
$51 ﹤0.01%
+25
3740
$50 ﹤0.01%
+201
3741
$49 ﹤0.01%
+1
3742
$49 ﹤0.01%
+1
3743
$48 ﹤0.01%
+1,500
3744
$47 ﹤0.01%
+7
3745
$46 ﹤0.01%
+1
3746
$45 ﹤0.01%
+2
3747
$45 ﹤0.01%
+33
3748
$45 ﹤0.01%
+300
3749
$44 ﹤0.01%
+2
3750
$42 ﹤0.01%
+1
148 149
150
151 152