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
401
$1.5M 0.04%
+11,396
402
$1.49M 0.04%
+51,763
403
$1.48M 0.04%
+37,124
404
$1.47M 0.04%
+11,182
405
$1.46M 0.04%
+4,305
406
$1.46M 0.04%
+32,662
407
$1.46M 0.04%
+2,084
408
$1.45M 0.04%
+21,261
409
$1.45M 0.04%
+10,188
410
$1.4M 0.03%
+4,555
411
$1.4M 0.03%
+30,315
412
$1.4M 0.03%
+10,318
413
$1.39M 0.03%
+20,607
414
$1.39M 0.03%
+61,953
415
$1.37M 0.03%
+12,118
416
$1.37M 0.03%
+10,285
417
$1.36M 0.03%
+27,433
418
$1.35M 0.03%
+25,306
419
$1.35M 0.03%
+21,110
420
$1.35M 0.03%
+19,572
421
$1.35M 0.03%
+6,816
422
$1.35M 0.03%
+14,997
423
$1.33M 0.03%
+16,612
424
$1.33M 0.03%
+1,480
425
$1.32M 0.03%
+69,314
15 16
17
18 19