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
26
$26.4M 0.66%
+669,544
27
$25.8M 0.64%
+474,386
28
$25.7M 0.64%
+301,067
29
$25.5M 0.63%
+556,287
30
$25.2M 0.62%
+274,723
31
$24.9M 0.62%
+90,506
32
$24.8M 0.61%
+56,548
33
$24.2M 0.6%
+49,891
34
$23.2M 0.57%
+131,444
35
$22.8M 0.57%
+400,008
36
$22.4M 0.56%
+126,731
37
$21.6M 0.54%
+412,764
38
$21.4M 0.53%
+159,560
39
$20.8M 0.52%
+411,469
40
$20.4M 0.51%
+89,850
41
$19.6M 0.48%
+181,620
42
$18.8M 0.47%
+200,107
43
$17.9M 0.44%
+299,000
44
$17.9M 0.44%
+96,697
45
$17.9M 0.44%
+91,673
46
$17.2M 0.43%
+331,025
47
$17.2M 0.43%
+312,028
48
$17.1M 0.42%
+369,025
49
$17M 0.42%
+46,266
50
$16.7M 0.41%
+726,716
1
2
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