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
1176
$168K ﹤0.01%
+353
1177
$168K ﹤0.01%
+1,447
1178
$168K ﹤0.01%
+1,572
1179
$167K ﹤0.01%
+4,590
1180
$167K ﹤0.01%
+2,640
1181
$167K ﹤0.01%
+4,398
1182
$167K ﹤0.01%
+5,808
1183
$166K ﹤0.01%
+5,552
1184
$166K ﹤0.01%
+5,421
1185
$166K ﹤0.01%
+719
1186
$166K ﹤0.01%
+7,835
1187
$166K ﹤0.01%
+15,977
1188
$166K ﹤0.01%
+354
1189
$166K ﹤0.01%
+4,896
1190
$165K ﹤0.01%
+2,124
1191
$165K ﹤0.01%
+2,430
1192
$164K ﹤0.01%
+5,363
1193
$164K ﹤0.01%
+4,226
1194
$164K ﹤0.01%
+5,121
1195
$162K ﹤0.01%
+6,463
1196
$162K ﹤0.01%
+1,129
1197
$161K ﹤0.01%
+314
1198
$161K ﹤0.01%
+8,237
1199
$161K ﹤0.01%
+6,789
1200
$161K ﹤0.01%
+2,755
46 47
48
49 50