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
51
$16.3M 0.4%
+228,220
52
$16.2M 0.4%
+20,729
53
$16.1M 0.4%
+45,439
54
$15.5M 0.38%
+15,615
55
$14.7M 0.36%
+296,336
56
$14.7M 0.36%
+134,186
57
$14.6M 0.36%
+66,737
58
$14.5M 0.36%
+79,047
59
$14.4M 0.36%
+47,341
60
$13.8M 0.34%
+215,253
61
$13.6M 0.34%
+66,608
62
$13.4M 0.33%
+218,973
63
$13.1M 0.33%
+74,085
64
$12.6M 0.31%
+497,196
65
$12.5M 0.31%
+128,050
66
$12.5M 0.31%
+60,715
67
$12.3M 0.31%
+159,640
68
$12.2M 0.3%
+459,965
69
$12.1M 0.3%
+191,292
70
$12.1M 0.3%
+481,109
71
$12M 0.3%
+494,190
72
$11.8M 0.29%
+485,281
73
$11.7M 0.29%
+275,695
74
$11.7M 0.29%
+51,687
75
$11.6M 0.29%
+185,356
1 2
3
4 5