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
476
$1.13M 0.03%
+10,869
477
$1.13M 0.03%
+42,478
478
$1.13M 0.03%
+13,839
479
$1.12M 0.03%
+18,921
480
$1.12M 0.03%
+44,846
481
$1.12M 0.03%
+53,022
482
$1.11M 0.03%
+81,453
483
$1.11M 0.03%
+78,509
484
$1.11M 0.03%
+4,011
485
$1.1M 0.03%
+18,485
486
$1.1M 0.03%
+10,074
487
$1.1M 0.03%
+15,344
488
$1.09M 0.03%
+36,152
489
$1.09M 0.03%
+293
490
$1.09M 0.03%
+6,308
491
$1.09M 0.03%
+14,376
492
$1.08M 0.03%
+44,282
493
$1.08M 0.03%
+13,220
494
$1.07M 0.03%
+24,450
495
$1.07M 0.03%
+65,480
496
$1.06M 0.03%
+4,867
497
$1.06M 0.03%
+35,110
498
$1.06M 0.03%
+25,162
499
$1.05M 0.03%
+4,413
500
$1.05M 0.03%
+8,190
18 19
20
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