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
901
$310K 0.01%
+14,271
902
$310K 0.01%
+11,713
903
$310K 0.01%
+590
904
$308K 0.01%
+5,023
905
$306K 0.01%
+36,898
906
$305K 0.01%
+2,274
907
$305K 0.01%
+404
908
$305K 0.01%
+7,564
909
$304K 0.01%
+6,410
910
$303K 0.01%
+6,902
911
$302K 0.01%
+6,540
912
$302K 0.01%
+5,057
913
$301K 0.01%
+1,933
914
$301K 0.01%
+5,800
915
$300K 0.01%
+8,068
916
$300K 0.01%
+4,052
917
$300K 0.01%
+1,333
918
$298K 0.01%
+21,085
919
$297K 0.01%
+6,000
920
$294K 0.01%
+13,095
921
$294K 0.01%
+8,940
922
$294K 0.01%
+587
923
$293K 0.01%
+1,680
924
$293K 0.01%
+12,545
925
$293K 0.01%
+5,730
35 36
37
38 39