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
451
$1.23M 0.03%
+6,249
452
$1.23M 0.03%
+10,310
453
$1.23M 0.03%
+15,890
454
$1.23M 0.03%
+34,381
455
$1.22M 0.03%
+73,101
456
$1.21M 0.03%
+58,046
457
$1.21M 0.03%
+10,177
458
$1.21M 0.03%
+16,305
459
$1.21M 0.03%
+10,006
460
$1.21M 0.03%
+17,517
461
$1.21M 0.03%
+16,771
462
$1.19M 0.03%
+34,800
463
$1.19M 0.03%
+9,796
464
$1.18M 0.03%
+22,460
465
$1.18M 0.03%
+30,288
466
$1.18M 0.03%
+24,383
467
$1.18M 0.03%
+9,150
468
$1.17M 0.03%
+5,364
469
$1.17M 0.03%
+14,264
470
$1.17M 0.03%
+35,617
471
$1.16M 0.03%
+10,680
472
$1.15M 0.03%
+22,839
473
$1.14M 0.03%
+91,093
474
$1.13M 0.03%
+21,970
475
$1.13M 0.03%
+21,393
17 18
19
20 21