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
751
$456K 0.01%
+4,424
752
$456K 0.01%
+18,497
753
$452K 0.01%
+18,958
754
$452K 0.01%
+1,650
755
$451K 0.01%
+10,632
756
$450K 0.01%
+11,980
757
$450K 0.01%
+7,182
758
$449K 0.01%
+20,458
759
$448K 0.01%
+6,583
760
$448K 0.01%
+8,434
761
$446K 0.01%
+7,552
762
$446K 0.01%
+7,659
763
$446K 0.01%
+1,633
764
$445K 0.01%
+8,873
765
$445K 0.01%
+10,367
766
$443K 0.01%
+2,668
767
$443K 0.01%
+1,833
768
$442K 0.01%
+29,254
769
$442K 0.01%
+11,524
770
$441K 0.01%
+52,063
771
$441K 0.01%
+4,364
772
$439K 0.01%
+2,690
773
$438K 0.01%
+4,343
774
$438K 0.01%
+11,081
775
$438K 0.01%
+859
29 30
31
32 33