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
776
$435K 0.01%
+5,899
777
$434K 0.01%
+11,017
778
$433K 0.01%
+1,131
779
$430K 0.01%
+23,516
780
$430K 0.01%
+10,970
781
$428K 0.01%
+3,136
782
$428K 0.01%
+4,022
783
$426K 0.01%
+6,742
784
$423K 0.01%
+10,731
785
$422K 0.01%
+2,445
786
$422K 0.01%
+3,445
787
$422K 0.01%
+4,068
788
$422K 0.01%
+15,064
789
$420K 0.01%
+6,270
790
$419K 0.01%
+3,273
791
$418K 0.01%
+1,871
792
$418K 0.01%
+15,464
793
$418K 0.01%
+2,602
794
$418K 0.01%
+5,707
795
$417K 0.01%
+4,722
796
$417K 0.01%
+4,187
797
$416K 0.01%
+5,161
798
$415K 0.01%
+15,942
799
$415K 0.01%
+3,646
800
$414K 0.01%
+2,896
30 31
32
33 34