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
1151
$179K ﹤0.01%
+7,272
1152
$179K ﹤0.01%
+15,055
1153
$178K ﹤0.01%
+8,125
1154
$177K ﹤0.01%
+3,669
1155
$176K ﹤0.01%
+2,279
1156
$176K ﹤0.01%
+784
1157
$176K ﹤0.01%
+8,229
1158
$176K ﹤0.01%
+3,380
1159
$176K ﹤0.01%
+6,762
1160
$175K ﹤0.01%
+2,923
1161
$174K ﹤0.01%
+3,848
1162
$174K ﹤0.01%
+3,770
1163
$174K ﹤0.01%
+2,286
1164
$173K ﹤0.01%
+3,083
1165
$172K ﹤0.01%
+2,632
1166
$171K ﹤0.01%
+8,940
1167
$171K ﹤0.01%
+312
1168
$171K ﹤0.01%
+8,442
1169
$171K ﹤0.01%
+1,541
1170
$170K ﹤0.01%
+1,043
1171
$170K ﹤0.01%
+1,966
1172
$170K ﹤0.01%
+93
1173
$170K ﹤0.01%
+3,056
1174
$169K ﹤0.01%
+3,740
1175
$169K ﹤0.01%
+2,766
45 46
47
48 49