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
876
$335K 0.01%
+2,489
877
$332K 0.01%
+1,067
878
$332K 0.01%
+4,723
879
$331K 0.01%
+5,775
880
$331K 0.01%
+2,038
881
$331K 0.01%
+27,052
882
$329K 0.01%
+35,029
883
$329K 0.01%
+10,218
884
$328K 0.01%
+58,919
885
$327K 0.01%
+11,014
886
$325K 0.01%
+35,402
887
$325K 0.01%
+2,024
888
$324K 0.01%
+9,683
889
$323K 0.01%
+6,206
890
$323K 0.01%
+4,349
891
$321K 0.01%
+8,018
892
$320K 0.01%
+13,128
893
$319K 0.01%
+9,276
894
$318K 0.01%
+6,354
895
$318K 0.01%
+43
896
$316K 0.01%
+3,078
897
$316K 0.01%
+6,427
898
$315K 0.01%
+3,747
899
$313K 0.01%
+641
900
$312K 0.01%
+6,323
34 35
36
37 38