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
1101
$196K ﹤0.01%
+4,457
1102
$196K ﹤0.01%
+7,829
1103
$196K ﹤0.01%
+1,662
1104
$196K ﹤0.01%
+1,579
1105
$195K ﹤0.01%
+7,476
1106
$195K ﹤0.01%
+4,167
1107
$195K ﹤0.01%
+1,728
1108
$195K ﹤0.01%
+8,367
1109
$194K ﹤0.01%
+7,660
1110
$194K ﹤0.01%
+3,905
1111
$194K ﹤0.01%
+3,321
1112
$193K ﹤0.01%
+11,095
1113
$193K ﹤0.01%
+2,343
1114
$192K ﹤0.01%
+3,182
1115
$192K ﹤0.01%
+2,848
1116
$191K ﹤0.01%
+2,785
1117
$191K ﹤0.01%
+9,972
1118
$190K ﹤0.01%
+61,441
1119
$190K ﹤0.01%
+5,660
1120
$190K ﹤0.01%
+33,000
1121
$190K ﹤0.01%
+4,887
1122
$189K ﹤0.01%
+423
1123
$189K ﹤0.01%
+3,699
1124
$189K ﹤0.01%
+1,986
1125
$189K ﹤0.01%
+9,117
43 44
45
46 47