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
1301
$130K ﹤0.01%
+41,600
1302
$130K ﹤0.01%
+1,633
1303
$130K ﹤0.01%
+1,170
1304
$129K ﹤0.01%
+6,861
1305
$129K ﹤0.01%
+448
1306
$128K ﹤0.01%
+13,410
1307
$128K ﹤0.01%
+2,113
1308
$128K ﹤0.01%
+3,800
1309
$127K ﹤0.01%
+2,251
1310
$127K ﹤0.01%
+878
1311
$127K ﹤0.01%
+4,609
1312
$127K ﹤0.01%
+877
1313
$126K ﹤0.01%
+3,436
1314
$126K ﹤0.01%
+1,146
1315
$126K ﹤0.01%
+2,000
1316
$126K ﹤0.01%
+4,302
1317
$125K ﹤0.01%
+6,873
1318
$125K ﹤0.01%
+3,467
1319
$124K ﹤0.01%
+504
1320
$123K ﹤0.01%
+1,926
1321
$123K ﹤0.01%
+2,295
1322
$123K ﹤0.01%
+2,417
1323
$123K ﹤0.01%
+7,778
1324
$123K ﹤0.01%
+3,697
1325
$123K ﹤0.01%
+1,870
51 52
53
54 55