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
951
$270K 0.01%
+3,116
952
$269K 0.01%
+10,745
953
$269K 0.01%
+5,637
954
$268K 0.01%
+1,282
955
$268K 0.01%
+2,108
956
$268K 0.01%
+11,865
957
$267K 0.01%
+5,374
958
$266K 0.01%
+5,120
959
$265K 0.01%
+14,322
960
$264K 0.01%
+5,475
961
$263K 0.01%
+15,701
962
$262K 0.01%
+7,293
963
$261K 0.01%
+1,693
964
$261K 0.01%
+2,369
965
$259K 0.01%
+4,767
966
$259K 0.01%
+4,728
967
$258K 0.01%
+11,397
968
$257K 0.01%
+2,847
969
$257K 0.01%
+2,609
970
$255K 0.01%
+10,681
971
$255K 0.01%
+10,496
972
$254K 0.01%
+9,050
973
$254K 0.01%
+27,027
974
$254K 0.01%
+10,930
975
$253K 0.01%
+5,329
37 38
39
40 41