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
1201
$160K ﹤0.01%
+11,503
1202
$159K ﹤0.01%
+1,439
1203
$158K ﹤0.01%
+2,287
1204
$158K ﹤0.01%
+7,091
1205
$158K ﹤0.01%
+11,317
1206
$158K ﹤0.01%
+4,011
1207
$158K ﹤0.01%
+2,984
1208
$157K ﹤0.01%
+4,765
1209
$157K ﹤0.01%
+3,418
1210
$156K ﹤0.01%
+1,962
1211
$156K ﹤0.01%
+3,153
1212
$156K ﹤0.01%
+1,967
1213
$156K ﹤0.01%
+30,797
1214
$155K ﹤0.01%
+1,733
1215
$155K ﹤0.01%
+3,759
1216
$155K ﹤0.01%
+1,733
1217
$155K ﹤0.01%
+4,035
1218
$154K ﹤0.01%
+909
1219
$154K ﹤0.01%
+2,935
1220
$153K ﹤0.01%
+6,581
1221
$153K ﹤0.01%
+3,298
1222
$153K ﹤0.01%
+2,224
1223
$152K ﹤0.01%
+4,069
1224
$151K ﹤0.01%
+3,340
1225
$151K ﹤0.01%
+3,288
47 48
49
50 51