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
926
$292K 0.01%
+12,327
927
$289K 0.01%
+770
928
$286K 0.01%
+31,926
929
$285K 0.01%
+4,181
930
$285K 0.01%
+2,600
931
$284K 0.01%
+2,114
932
$284K 0.01%
+5,741
933
$283K 0.01%
+2,032
934
$283K 0.01%
+6,485
935
$282K 0.01%
+6,446
936
$281K 0.01%
+5,011
937
$281K 0.01%
+982
938
$280K 0.01%
+2,728
939
$280K 0.01%
+12,695
940
$279K 0.01%
+7,194
941
$278K 0.01%
+3,121
942
$278K 0.01%
+1,490
943
$275K 0.01%
+5,597
944
$274K 0.01%
+5,469
945
$273K 0.01%
+2,253
946
$272K 0.01%
+4,883
947
$272K 0.01%
+1,179
948
$271K 0.01%
+2,120
949
$270K 0.01%
+2,710
950
$270K 0.01%
+6,750
36 37
38
39 40