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
701
$512K 0.01%
+10,204
702
$509K 0.01%
+28,963
703
$508K 0.01%
+1,248
704
$506K 0.01%
+26,904
705
$505K 0.01%
+9,718
706
$504K 0.01%
+10,098
707
$503K 0.01%
+23,478
708
$500K 0.01%
+6,620
709
$499K 0.01%
+191
710
$499K 0.01%
+9,853
711
$497K 0.01%
+8,179
712
$495K 0.01%
+1,410
713
$494K 0.01%
+15,194
714
$493K 0.01%
+6,042
715
$493K 0.01%
+11,578
716
$492K 0.01%
+5,102
717
$490K 0.01%
+6,968
718
$489K 0.01%
+11,331
719
$488K 0.01%
+2,533
720
$488K 0.01%
+7,099
721
$487K 0.01%
+6,643
722
$487K 0.01%
+12,137
723
$486K 0.01%
+5,833
724
$486K 0.01%
+21,557
725
$486K 0.01%
+6,893
27 28
29
30 31