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
526
$946K 0.02%
+32,161
527
$944K 0.02%
+9,520
528
$942K 0.02%
+14,018
529
$934K 0.02%
+614
530
$930K 0.02%
+4,410
531
$930K 0.02%
+31,077
532
$927K 0.02%
+28,434
533
$924K 0.02%
+22,355
534
$903K 0.02%
+9,195
535
$897K 0.02%
+33,752
536
$891K 0.02%
+4,089
537
$884K 0.02%
+6,876
538
$871K 0.02%
+5,051
539
$865K 0.02%
+6,437
540
$860K 0.02%
+7,186
541
$858K 0.02%
+2,583
542
$857K 0.02%
+3,468
543
$853K 0.02%
+1,030
544
$852K 0.02%
+8,456
545
$846K 0.02%
+10,450
546
$841K 0.02%
+19,428
547
$839K 0.02%
+3,847
548
$833K 0.02%
+4,941
549
$827K 0.02%
+15,972
550
$827K 0.02%
+7,069
20 21
22
23 24