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
576
$772K 0.02%
+8,881
577
$771K 0.02%
+3,970
578
$769K 0.02%
+28,018
579
$768K 0.02%
+958
580
$766K 0.02%
+14,380
581
$764K 0.02%
+8,662
582
$761K 0.02%
+14,524
583
$761K 0.02%
+13,732
584
$759K 0.02%
+17,150
585
$756K 0.02%
+14,214
586
$755K 0.02%
+10,195
587
$755K 0.02%
+15,320
588
$752K 0.02%
+8,948
589
$749K 0.02%
+15,683
590
$743K 0.02%
+17,757
591
$741K 0.02%
+20,017
592
$740K 0.02%
+1,481
593
$739K 0.02%
+9,188
594
$736K 0.02%
+13,017
595
$730K 0.02%
+10,750
596
$726K 0.02%
+67,697
597
$722K 0.02%
+17,679
598
$720K 0.02%
+5,585
599
$716K 0.02%
+34,019
600
$716K 0.02%
+900
22 23
24
25 26