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
726
$486K 0.01%
+2,859
727
$485K 0.01%
+5,324
728
$482K 0.01%
+7,708
729
$481K 0.01%
+9,571
730
$481K 0.01%
+1,878
731
$479K 0.01%
+2,661
732
$479K 0.01%
+13,445
733
$479K 0.01%
+2,749
734
$478K 0.01%
+5,784
735
$478K 0.01%
+18,222
736
$477K 0.01%
+7,501
737
$472K 0.01%
+5,407
738
$471K 0.01%
+4,459
739
$469K 0.01%
+679
740
$468K 0.01%
+11,581
741
$466K 0.01%
+20,892
742
$466K 0.01%
+2,504
743
$465K 0.01%
+29,649
744
$464K 0.01%
+7,393
745
$464K 0.01%
+1,908
746
$463K 0.01%
+19,864
747
$463K 0.01%
+5,493
748
$461K 0.01%
+16,974
749
$460K 0.01%
+629
750
$456K 0.01%
+4,185
28 29
30
31 32