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
3751
$42 ﹤0.01%
+3
3752
$41 ﹤0.01%
+2
3753
$38 ﹤0.01%
+16
3754
$34 ﹤0.01%
+73
3755
$33 ﹤0.01%
+8
3756
$32 ﹤0.01%
+1
3757
$32 ﹤0.01%
+1
3758
$31 ﹤0.01%
+26
3759
$31 ﹤0.01%
+30
3760
$30 ﹤0.01%
+1
3761
$29 ﹤0.01%
+5
3762
$27 ﹤0.01%
+4
3763
$27 ﹤0.01%
+37
3764
$26 ﹤0.01%
+3
3765
$25 ﹤0.01%
+2
3766
$25 ﹤0.01%
+9
3767
$24 ﹤0.01%
+6
3768
$23 ﹤0.01%
+265
3769
$23 ﹤0.01%
+1
3770
$22 ﹤0.01%
+6
3771
$21 ﹤0.01%
+750
3772
$16 ﹤0.01%
+10
3773
$14 ﹤0.01%
+5
3774
$13 ﹤0.01%
+1
3775
$12 ﹤0.01%
+1
148 149 150
151
152