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
426
$1.32M 0.03%
+33,223
427
$1.32M 0.03%
+22,477
428
$1.32M 0.03%
+53,842
429
$1.31M 0.03%
+14,204
430
$1.31M 0.03%
+26,197
431
$1.31M 0.03%
+23,319
432
$1.31M 0.03%
+19,063
433
$1.3M 0.03%
+10,747
434
$1.3M 0.03%
+13,208
435
$1.3M 0.03%
+30,125
436
$1.3M 0.03%
+51,418
437
$1.29M 0.03%
+13,358
438
$1.29M 0.03%
+12,882
439
$1.28M 0.03%
+15,448
440
$1.28M 0.03%
+2,431
441
$1.28M 0.03%
+3,965
442
$1.28M 0.03%
+16,817
443
$1.27M 0.03%
+3,142
444
$1.27M 0.03%
+24,890
445
$1.27M 0.03%
+59,354
446
$1.26M 0.03%
+4,430
447
$1.25M 0.03%
+38,473
448
$1.24M 0.03%
+30,048
449
$1.24M 0.03%
+3,999
450
$1.24M 0.03%
+5,221
16 17
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