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
601
$713K 0.02%
+8,677
602
$712K 0.02%
+1,581
603
$712K 0.02%
+4,222
604
$712K 0.02%
+8,883
605
$708K 0.02%
+4,261
606
$707K 0.02%
+2,869
607
$705K 0.02%
+2,252
608
$703K 0.02%
+14,336
609
$699K 0.02%
+2,267
610
$694K 0.02%
+14,274
611
$691K 0.02%
+14,043
612
$690K 0.02%
+20,184
613
$688K 0.02%
+4,479
614
$682K 0.02%
+2,999
615
$681K 0.02%
+8,245
616
$680K 0.02%
+9,659
617
$680K 0.02%
+2,738
618
$676K 0.02%
+6,586
619
$675K 0.02%
+1,892
620
$675K 0.02%
+1,933
621
$673K 0.02%
+8,337
622
$672K 0.02%
+16,064
623
$672K 0.02%
+30,406
624
$672K 0.02%
+6,802
625
$671K 0.02%
+18,864
23 24
25
26 27