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
1326
$123K ﹤0.01%
+1,363
1327
$122K ﹤0.01%
+1,701
1328
$122K ﹤0.01%
+1,812
1329
$122K ﹤0.01%
+2,609
1330
$122K ﹤0.01%
+16,753
1331
$122K ﹤0.01%
+4,668
1332
$121K ﹤0.01%
+747
1333
$121K ﹤0.01%
+2,696
1334
$120K ﹤0.01%
+2,677
1335
$120K ﹤0.01%
+1,554
1336
$120K ﹤0.01%
+4,285
1337
$120K ﹤0.01%
+3,251
1338
$120K ﹤0.01%
+4,606
1339
$120K ﹤0.01%
+4,261
1340
$120K ﹤0.01%
+8,920
1341
$120K ﹤0.01%
+3,012
1342
$120K ﹤0.01%
+5,103
1343
$119K ﹤0.01%
+18,083
1344
$119K ﹤0.01%
+1,601
1345
$119K ﹤0.01%
+2,163
1346
$119K ﹤0.01%
+3,250
1347
$118K ﹤0.01%
+12,964
1348
$118K ﹤0.01%
+12,237
1349
$118K ﹤0.01%
+1,453
1350
$118K ﹤0.01%
+2,692
52 53
54
55 56