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
1126
$189K ﹤0.01%
+3,808
1127
$188K ﹤0.01%
+4,268
1128
$188K ﹤0.01%
+1,429
1129
$188K ﹤0.01%
+1,644
1130
$187K ﹤0.01%
+4,517
1131
$187K ﹤0.01%
+5,770
1132
$187K ﹤0.01%
+1,409
1133
$187K ﹤0.01%
+3,687
1134
$186K ﹤0.01%
+1,037
1135
$186K ﹤0.01%
+941
1136
$185K ﹤0.01%
+2,033
1137
$185K ﹤0.01%
+754
1138
$185K ﹤0.01%
+885
1139
$184K ﹤0.01%
+1,679
1140
$184K ﹤0.01%
+623
1141
$183K ﹤0.01%
+3,398
1142
$183K ﹤0.01%
+373
1143
$183K ﹤0.01%
+1,284
1144
$181K ﹤0.01%
+3,000
1145
$181K ﹤0.01%
+5,676
1146
$181K ﹤0.01%
+2,620
1147
$180K ﹤0.01%
+5,042
1148
$180K ﹤0.01%
+8,841
1149
$180K ﹤0.01%
+6,350
1150
$179K ﹤0.01%
+1,709
44 45
46
47 48