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
1076
$207K 0.01%
+3,097
1077
$207K 0.01%
+1,174
1078
$206K 0.01%
+6,463
1079
$205K 0.01%
+4,298
1080
$205K 0.01%
+7,689
1081
$205K 0.01%
+6,217
1082
$204K 0.01%
+6,130
1083
$203K 0.01%
+1,740
1084
$203K 0.01%
+7,721
1085
$203K 0.01%
+2,717
1086
$203K 0.01%
+2,177
1087
$203K 0.01%
+3,939
1088
$202K 0.01%
+993
1089
$200K 0.01%
+1,023
1090
$200K 0.01%
+798
1091
$200K 0.01%
+1,576
1092
$200K 0.01%
+2,072
1093
$199K ﹤0.01%
+13,810
1094
$199K ﹤0.01%
+953
1095
$199K ﹤0.01%
+8,450
1096
$198K ﹤0.01%
+4,779
1097
$197K ﹤0.01%
+2,054
1098
$197K ﹤0.01%
+751
1099
$196K ﹤0.01%
+4,440
1100
$196K ﹤0.01%
+8,274
42 43
44
45 46