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
3776
$9 ﹤0.01%
+5
3777
$7 ﹤0.01%
+100
3778
$6 ﹤0.01%
+1
3779
$5 ﹤0.01%
+4
3780
$4 ﹤0.01%
+5
3781
$4 ﹤0.01%
+1
3782
$3 ﹤0.01%
+1
3783
$3 ﹤0.01%
+1
3784
$2 ﹤0.01%
+1
3785
– –
0
3786
– –
0
3787
– –
0
3788
$1 ﹤0.01%
+1
3789
– –
0
3790
– –
0
3791
– –
0
3792
– –
0
148 149 150 151
152