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
1051
$217K 0.01%
+2,404
1052
$216K 0.01%
+14,510
1053
$216K 0.01%
+3,204
1054
$215K 0.01%
+1,261
1055
$215K 0.01%
+4,367
1056
$215K 0.01%
+1,141
1057
$214K 0.01%
+2,850
1058
$214K 0.01%
+4,248
1059
$213K 0.01%
+1,354
1060
$213K 0.01%
+1,643
1061
$212K 0.01%
+6,413
1062
$212K 0.01%
+4,350
1063
$211K 0.01%
+4,528
1064
$211K 0.01%
+4,322
1065
$210K 0.01%
+5,072
1066
$210K 0.01%
+765
1067
$209K 0.01%
+19,370
1068
$209K 0.01%
+1,385
1069
$208K 0.01%
+2,629
1070
$208K 0.01%
+2,673
1071
$208K 0.01%
+3,827
1072
$208K 0.01%
+5,162
1073
$207K 0.01%
+4,843
1074
$207K 0.01%
+615
1075
$207K 0.01%
+4,540
41 42
43
44 45