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
851
$353K 0.01%
+3,915
852
$352K 0.01%
+18,556
853
$351K 0.01%
+1,520
854
$350K 0.01%
+4,697
855
$348K 0.01%
+9,508
856
$347K 0.01%
+4,914
857
$346K 0.01%
+4,645
858
$346K 0.01%
+2,670
859
$345K 0.01%
+5,801
860
$345K 0.01%
+4,704
861
$344K 0.01%
+5,404
862
$344K 0.01%
+4,680
863
$343K 0.01%
+4,528
864
$342K 0.01%
+1,427
865
$342K 0.01%
+4,504
866
$341K 0.01%
+33,875
867
$340K 0.01%
+2,108
868
$340K 0.01%
+11,029
869
$339K 0.01%
+8,239
870
$339K 0.01%
+3,211
871
$338K 0.01%
+6,235
872
$338K 0.01%
+13,091
873
$338K 0.01%
+6,867
874
$338K 0.01%
+4,044
875
$337K 0.01%
+7,300
33 34
35
36 37