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
976
$253K 0.01%
+1,064
977
$252K 0.01%
+2,503
978
$252K 0.01%
+822
979
$252K 0.01%
+6,142
980
$252K 0.01%
+4,321
981
$252K 0.01%
+5,434
982
$251K 0.01%
+2,228
983
$251K 0.01%
+3,253
984
$250K 0.01%
+3,227
985
$249K 0.01%
+1,201
986
$249K 0.01%
+4,166
987
$248K 0.01%
+4,593
988
$247K 0.01%
+2,975
989
$246K 0.01%
+958
990
$245K 0.01%
+7,255
991
$245K 0.01%
+3,105
992
$245K 0.01%
+5,225
993
$244K 0.01%
+7,623
994
$243K 0.01%
+8,304
995
$243K 0.01%
+2,822
996
$243K 0.01%
+13,169
997
$242K 0.01%
+2,039
998
$242K 0.01%
+6,899
999
$242K 0.01%
+8,198
1000
$242K 0.01%
+21,415
38 39
40
41 42