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
1401
$107K ﹤0.01%
+277
1402
$107K ﹤0.01%
+1,121
1403
$107K ﹤0.01%
+2,597
1404
$106K ﹤0.01%
+4,576
1405
$106K ﹤0.01%
+1,498
1406
$106K ﹤0.01%
+645
1407
$105K ﹤0.01%
+304
1408
$105K ﹤0.01%
+2,500
1409
$105K ﹤0.01%
+7,502
1410
$105K ﹤0.01%
+1,917
1411
$105K ﹤0.01%
+2,509
1412
$105K ﹤0.01%
+3,502
1413
$105K ﹤0.01%
+5,748
1414
$105K ﹤0.01%
+1,765
1415
$104K ﹤0.01%
+9,888
1416
$104K ﹤0.01%
+2,347
1417
$104K ﹤0.01%
+1,517
1418
$104K ﹤0.01%
+2,354
1419
$103K ﹤0.01%
+4,027
1420
$103K ﹤0.01%
+3,580
1421
$103K ﹤0.01%
+3,048
1422
$103K ﹤0.01%
+1,825
1423
$103K ﹤0.01%
+900
1424
$103K ﹤0.01%
+2,015
1425
$103K ﹤0.01%
+1,923
55 56
57
58 59