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
826
$385K 0.01%
+29,450
827
$384K 0.01%
+10,329
828
$384K 0.01%
+4,035
829
$383K 0.01%
+17,776
830
$382K 0.01%
+1,092
831
$382K 0.01%
+3,447
832
$382K 0.01%
+9,023
833
$381K 0.01%
+8,289
834
$379K 0.01%
+1,952
835
$376K 0.01%
+18,001
836
$371K 0.01%
+19,402
837
$371K 0.01%
+8,665
838
$370K 0.01%
+2,518
839
$366K 0.01%
+8,871
840
$366K 0.01%
+10,414
841
$363K 0.01%
+2,406
842
$363K 0.01%
+5,335
843
$363K 0.01%
+1,838
844
$363K 0.01%
+23,587
845
$362K 0.01%
+3,652
846
$361K 0.01%
+5,645
847
$360K 0.01%
+2,621
848
$357K 0.01%
+1,471
849
$357K 0.01%
+5,391
850
$356K 0.01%
+628
32 33
34
35 36