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
676
$557K 0.01%
+10,697
677
$556K 0.01%
+3,475
678
$556K 0.01%
+3,307
679
$555K 0.01%
+17,021
680
$553K 0.01%
+9,873
681
$552K 0.01%
+1,608
682
$552K 0.01%
+2,366
683
$549K 0.01%
+1,027
684
$544K 0.01%
+16,654
685
$542K 0.01%
+12,898
686
$539K 0.01%
+3,450
687
$538K 0.01%
+5,091
688
$533K 0.01%
+4,706
689
$530K 0.01%
+8,159
690
$530K 0.01%
+7,615
691
$529K 0.01%
+1,978
692
$524K 0.01%
+6,320
693
$523K 0.01%
+10,507
694
$522K 0.01%
+8,787
695
$521K 0.01%
+5,811
696
$520K 0.01%
+7,778
697
$517K 0.01%
+8,941
698
$516K 0.01%
+6,879
699
$515K 0.01%
+8,761
700
$514K 0.01%
+1,296
26 27
28
29 30