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
376
$1.69M 0.04%
+39,071
377
$1.69M 0.04%
+10,720
378
$1.68M 0.04%
+33,827
379
$1.67M 0.04%
+68,645
380
$1.64M 0.04%
+3,732
381
$1.64M 0.04%
+36,356
382
$1.64M 0.04%
+16,205
383
$1.64M 0.04%
+17,465
384
$1.63M 0.04%
+2,126
385
$1.63M 0.04%
+2,069
386
$1.62M 0.04%
+33,910
387
$1.62M 0.04%
+26,603
388
$1.61M 0.04%
+33,836
389
$1.59M 0.04%
+22,372
390
$1.59M 0.04%
+10,422
391
$1.55M 0.04%
+3,819
392
$1.55M 0.04%
+4,730
393
$1.54M 0.04%
+20,800
394
$1.54M 0.04%
+109,516
395
$1.53M 0.04%
+3,933
396
$1.52M 0.04%
+31,039
397
$1.52M 0.04%
+9,189
398
$1.52M 0.04%
+21,723
399
$1.51M 0.04%
+12,134
400
$1.5M 0.04%
+5,648
14 15
16
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