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
1376
$112K ﹤0.01%
+1,072
1377
$112K ﹤0.01%
+2,750
1378
$112K ﹤0.01%
+2,275
1379
$111K ﹤0.01%
+17,845
1380
$111K ﹤0.01%
+7,559
1381
$110K ﹤0.01%
+1,748
1382
$110K ﹤0.01%
+423
1383
$110K ﹤0.01%
+956
1384
$110K ﹤0.01%
+5,000
1385
$109K ﹤0.01%
+1,093
1386
$109K ﹤0.01%
+6,030
1387
$109K ﹤0.01%
+611
1388
$109K ﹤0.01%
+3,228
1389
$108K ﹤0.01%
+2,513
1390
$108K ﹤0.01%
+1,362
1391
$108K ﹤0.01%
+2,345
1392
$108K ﹤0.01%
+3,927
1393
$108K ﹤0.01%
+1,204
1394
$108K ﹤0.01%
+967
1395
$107K ﹤0.01%
+2,664
1396
$107K ﹤0.01%
+5,147
1397
$107K ﹤0.01%
+3,613
1398
$107K ﹤0.01%
+724
1399
$107K ﹤0.01%
+498
1400
$107K ﹤0.01%
+5,433
54 55
56
57 58