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
1226
$150K ﹤0.01%
+6,436
1227
$150K ﹤0.01%
+8,836
1228
$150K ﹤0.01%
+1,863
1229
$150K ﹤0.01%
+912
1230
$149K ﹤0.01%
+3,576
1231
$149K ﹤0.01%
+2,660
1232
$149K ﹤0.01%
+1,582
1233
$148K ﹤0.01%
+6,444
1234
$148K ﹤0.01%
+117,209
1235
$148K ﹤0.01%
+3,558
1236
$147K ﹤0.01%
+840
1237
$147K ﹤0.01%
+2,992
1238
$147K ﹤0.01%
+2,882
1239
$147K ﹤0.01%
+2,258
1240
$147K ﹤0.01%
+9,177
1241
$147K ﹤0.01%
+1,529
1242
$146K ﹤0.01%
+10,659
1243
$146K ﹤0.01%
+5,029
1244
$146K ﹤0.01%
+6,079
1245
$146K ﹤0.01%
+1,923
1246
$146K ﹤0.01%
+1,578
1247
$145K ﹤0.01%
+2,087
1248
$145K ﹤0.01%
+2,344
1249
$145K ﹤0.01%
+1,365
1250
$144K ﹤0.01%
+1,575
48 49
50
51 52