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
501
$1.05M 0.03%
+80,548
502
$1.04M 0.03%
+20,249
503
$1.04M 0.03%
+29,401
504
$1.04M 0.03%
+8,073
505
$1.04M 0.03%
+9,297
506
$1.04M 0.03%
+22,438
507
$1.04M 0.03%
+3,894
508
$1.04M 0.03%
+9,827
509
$1.03M 0.03%
+2,361
510
$1.03M 0.03%
+12,953
511
$1.03M 0.03%
+15,259
512
$998K 0.02%
+2,126
513
$998K 0.02%
+10,613
514
$995K 0.02%
+6,129
515
$985K 0.02%
+11,813
516
$985K 0.02%
+22,550
517
$982K 0.02%
+2,205
518
$974K 0.02%
+46,555
519
$973K 0.02%
+43,771
520
$970K 0.02%
+7,333
521
$969K 0.02%
+48,273
522
$968K 0.02%
+15,506
523
$967K 0.02%
+10,444
524
$958K 0.02%
+24,164
525
$951K 0.02%
+11,938
19 20
21
22 23