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
626
$668K 0.02%
+11,987
627
$668K 0.02%
+3,639
628
$665K 0.02%
+25,841
629
$663K 0.02%
+13,217
630
$663K 0.02%
+6,169
631
$658K 0.02%
+2,342
632
$656K 0.02%
+228,676
633
$656K 0.02%
+23,941
634
$655K 0.02%
+7,209
635
$655K 0.02%
+2,125
636
$655K 0.02%
+6,067
637
$654K 0.02%
+30,653
638
$652K 0.02%
+11,414
639
$648K 0.02%
+24,293
640
$647K 0.02%
+25,987
641
$645K 0.02%
+6,632
642
$645K 0.02%
+59,469
643
$634K 0.02%
+10,165
644
$633K 0.02%
+2,171
645
$632K 0.02%
+16,847
646
$623K 0.02%
+5,707
647
$618K 0.02%
+1,706
648
$616K 0.02%
+592
649
$613K 0.02%
+13,555
650
$611K 0.02%
+6,105
24 25
26
27 28