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
801
$413K 0.01%
+3,269
802
$408K 0.01%
+15,687
803
$407K 0.01%
+12,887
804
$407K 0.01%
+8,934
805
$407K 0.01%
+2,584
806
$406K 0.01%
+6,305
807
$405K 0.01%
+27,000
808
$404K 0.01%
+4,397
809
$401K 0.01%
+5,644
810
$398K 0.01%
+16,129
811
$395K 0.01%
+2,502
812
$392K 0.01%
+6,552
813
$392K 0.01%
+8,398
814
$391K 0.01%
+8,493
815
$390K 0.01%
+12,201
816
$389K 0.01%
+8,618
817
$387K 0.01%
+11,203
818
$387K 0.01%
+2,193
819
$387K 0.01%
+3,919
820
$387K 0.01%
+30,897
821
$387K 0.01%
+12,439
822
$386K 0.01%
+3,850
823
$386K 0.01%
+8,788
824
$386K 0.01%
+1,563
825
$385K 0.01%
+3,340
31 32
33
34 35