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
101
$7.93M 0.2%
+82,773
102
$7.82M 0.19%
+72,018
103
$7.68M 0.19%
+27,532
104
$7.5M 0.19%
+133,600
105
$7.39M 0.18%
+13,593
106
$7.34M 0.18%
+138,888
107
$7.18M 0.18%
+12,775
108
$7.12M 0.18%
+135,870
109
$7.11M 0.18%
+310,291
110
$7.1M 0.18%
+63,229
111
$7.07M 0.18%
+194,757
112
$7.01M 0.17%
+101,020
113
$6.9M 0.17%
+73,938
114
$6.82M 0.17%
+22,734
115
$6.77M 0.17%
+60,206
116
$6.62M 0.16%
+76,666
117
$6.61M 0.16%
+57,740
118
$6.61M 0.16%
+44,160
119
$6.54M 0.16%
+172,327
120
$6.46M 0.16%
+127,467
121
$6.46M 0.16%
+182,967
122
$6.45M 0.16%
+180,037
123
$6.42M 0.16%
+40,321
124
$6.35M 0.16%
+125,095
125
$6.29M 0.16%
+16,202
3 4
5
6 7