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
651
$610K 0.02%
+24,386
652
$604K 0.02%
+9,322
653
$603K 0.01%
+13,817
654
$598K 0.01%
+3,682
655
$593K 0.01%
+8,615
656
$589K 0.01%
+328
657
$588K 0.01%
+4,635
658
$587K 0.01%
+13,510
659
$586K 0.01%
+2,177
660
$582K 0.01%
+2,662
661
$580K 0.01%
+2,883
662
$579K 0.01%
+30,132
663
$579K 0.01%
+3,209
664
$578K 0.01%
+2,981
665
$572K 0.01%
+17,940
666
$571K 0.01%
+10,975
667
$571K 0.01%
+21,499
668
$570K 0.01%
+35,446
669
$570K 0.01%
+8,334
670
$568K 0.01%
+3,031
671
$566K 0.01%
+2,945
672
$565K 0.01%
+1,103
673
$564K 0.01%
+13,137
674
$560K 0.01%
+11,243
675
$558K 0.01%
+16,476
25 26
27
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