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
1276
$137K ﹤0.01%
+813
1277
$137K ﹤0.01%
+831
1278
$136K ﹤0.01%
+4,727
1279
$136K ﹤0.01%
+1,644
1280
$136K ﹤0.01%
+2,344
1281
$136K ﹤0.01%
+2,160
1282
$135K ﹤0.01%
+3,964
1283
$135K ﹤0.01%
+2,798
1284
$134K ﹤0.01%
+12,960
1285
$134K ﹤0.01%
+8,311
1286
$133K ﹤0.01%
+5,208
1287
$133K ﹤0.01%
+13,780
1288
$133K ﹤0.01%
+925
1289
$132K ﹤0.01%
+2,503
1290
$132K ﹤0.01%
+1,036
1291
$132K ﹤0.01%
+4,219
1292
$132K ﹤0.01%
+1,556
1293
$132K ﹤0.01%
+2,850
1294
$132K ﹤0.01%
+2,030
1295
$131K ﹤0.01%
+12,279
1296
$131K ﹤0.01%
+4,434
1297
$131K ﹤0.01%
+3,322
1298
$131K ﹤0.01%
+1,458
1299
$131K ﹤0.01%
+7,481
1300
$131K ﹤0.01%
+2,390
50 51
52
53 54