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
1426
$102K ﹤0.01%
+1,548
1427
$102K ﹤0.01%
+2,954
1428
$102K ﹤0.01%
+5,743
1429
$101K ﹤0.01%
+1,324
1430
$101K ﹤0.01%
+498
1431
$101K ﹤0.01%
+2,762
1432
$101K ﹤0.01%
+533
1433
$101K ﹤0.01%
+1,371
1434
$101K ﹤0.01%
+2,732
1435
$99.8K ﹤0.01%
+339
1436
$99.5K ﹤0.01%
+3,052
1437
$99.2K ﹤0.01%
+5,797
1438
$99.2K ﹤0.01%
+903
1439
$99K ﹤0.01%
+4,181
1440
$98.9K ﹤0.01%
+2,037
1441
$98.4K ﹤0.01%
+2,262
1442
$98.4K ﹤0.01%
+702
1443
$98.3K ﹤0.01%
+900
1444
$97.7K ﹤0.01%
+5,548
1445
$97.7K ﹤0.01%
+1,267
1446
$97.7K ﹤0.01%
+1,971
1447
$97.6K ﹤0.01%
+677
1448
$97.4K ﹤0.01%
+725
1449
$97.2K ﹤0.01%
+362
1450
$97K ﹤0.01%
+3,519
56 57
58
59 60