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
1351
$118K ﹤0.01%
+22,286
1352
$118K ﹤0.01%
+2,335
1353
$117K ﹤0.01%
+733
1354
$117K ﹤0.01%
+1,192
1355
$117K ﹤0.01%
+451
1356
$117K ﹤0.01%
+1,888
1357
$116K ﹤0.01%
+1,531
1358
$116K ﹤0.01%
+8,115
1359
$116K ﹤0.01%
+209
1360
$116K ﹤0.01%
+3,127
1361
$116K ﹤0.01%
+1,927
1362
$116K ﹤0.01%
+1,557
1363
$116K ﹤0.01%
+9,922
1364
$116K ﹤0.01%
+7,614
1365
$116K ﹤0.01%
+2,897
1366
$115K ﹤0.01%
+60,400
1367
$115K ﹤0.01%
+4,334
1368
$115K ﹤0.01%
+3,644
1369
$115K ﹤0.01%
+998
1370
$114K ﹤0.01%
+9,974
1371
$114K ﹤0.01%
+383
1372
$113K ﹤0.01%
+1,310
1373
$113K ﹤0.01%
+2,867
1374
$112K ﹤0.01%
+3,932
1375
$112K ﹤0.01%
+3,905
53 54
55
56 57