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
1251
$144K ﹤0.01%
+9,282
1252
$143K ﹤0.01%
+1,215
1253
$142K ﹤0.01%
+2,928
1254
$142K ﹤0.01%
+1,825
1255
$142K ﹤0.01%
+2,674
1256
$142K ﹤0.01%
+2,382
1257
$142K ﹤0.01%
+1,815
1258
$142K ﹤0.01%
+1,903
1259
$142K ﹤0.01%
+3,988
1260
$142K ﹤0.01%
+1,597
1261
$142K ﹤0.01%
+3,040
1262
$141K ﹤0.01%
+5,250
1263
$141K ﹤0.01%
+2,581
1264
$141K ﹤0.01%
+1,589
1265
$141K ﹤0.01%
+971
1266
$141K ﹤0.01%
+2,362
1267
$140K ﹤0.01%
+2,081
1268
$140K ﹤0.01%
+2,932
1269
$140K ﹤0.01%
+4,061
1270
$139K ﹤0.01%
+1,542
1271
$139K ﹤0.01%
+2,525
1272
$138K ﹤0.01%
+2,285
1273
$138K ﹤0.01%
+478
1274
$138K ﹤0.01%
+3,283
1275
$138K ﹤0.01%
+5,568
49 50
51
52 53