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
1026
$224K 0.01%
+3,127
1027
$224K 0.01%
+8,213
1028
$224K 0.01%
+1,864
1029
$224K 0.01%
+637
1030
$224K 0.01%
+3,511
1031
$222K 0.01%
+3,291
1032
$222K 0.01%
+6,000
1033
$222K 0.01%
+2,106
1034
$221K 0.01%
+1,308
1035
$221K 0.01%
+77,505
1036
$221K 0.01%
+855
1037
$220K 0.01%
+8,580
1038
$220K 0.01%
+1,811
1039
$220K 0.01%
+1,483
1040
$220K 0.01%
+1,221
1041
$219K 0.01%
+5,200
1042
$219K 0.01%
+3,917
1043
$219K 0.01%
+5,646
1044
$219K 0.01%
+7,643
1045
$218K 0.01%
+2,446
1046
$218K 0.01%
+19,735
1047
$218K 0.01%
+3,329
1048
$217K 0.01%
+9,176
1049
$217K 0.01%
+2,930
1050
$217K 0.01%
+4,444
40 41
42
43 44