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
551
$823K 0.02%
+2,490
552
$823K 0.02%
+33,928
553
$821K 0.02%
+10,612
554
$821K 0.02%
+6,644
555
$819K 0.02%
+16,325
556
$818K 0.02%
+6,160
557
$817K 0.02%
+2,784
558
$817K 0.02%
+16,267
559
$816K 0.02%
+11,391
560
$815K 0.02%
+39,832
561
$810K 0.02%
+17,551
562
$806K 0.02%
+5,350
563
$805K 0.02%
+7,094
564
$801K 0.02%
+6,023
565
$801K 0.02%
+9,362
566
$792K 0.02%
+12,856
567
$787K 0.02%
+16,555
568
$786K 0.02%
+12,547
569
$781K 0.02%
+2,568
570
$781K 0.02%
+7,095
571
$780K 0.02%
+50,474
572
$775K 0.02%
+12,275
573
$775K 0.02%
+23,718
574
$773K 0.02%
+29,810
575
$772K 0.02%
+9,824
21 22
23
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