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
76
$11.2M 0.28%
+205,791
77
$11.1M 0.28%
+116,693
78
$11.1M 0.27%
+259,425
79
$11.1M 0.27%
+51,310
80
$10.4M 0.26%
+204,602
81
$10.3M 0.26%
+124,260
82
$10.3M 0.25%
+36,679
83
$9.87M 0.24%
+385,454
84
$9.67M 0.24%
+46,132
85
$9.62M 0.24%
+130,701
86
$9.47M 0.23%
+87,868
87
$9.36M 0.23%
+73,900
88
$9.28M 0.23%
+68,088
89
$9.17M 0.23%
+67,928
90
$9.01M 0.22%
+49,457
91
$9M 0.22%
+49,510
92
$8.96M 0.22%
+65,845
93
$8.91M 0.22%
+118,999
94
$8.68M 0.22%
+60,627
95
$8.27M 0.2%
+116,823
96
$8.17M 0.2%
+243,446
97
$8.13M 0.2%
+27,590
98
$8.06M 0.2%
+34,003
99
$8.05M 0.2%
+161,819
100
$7.95M 0.2%
+59,641
2 3
4
5 6