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
126
$6.14M 0.15%
+142,005
127
$6.08M 0.15%
+11,944
128
$6.05M 0.15%
+125,354
129
$6.02M 0.15%
+59,839
130
$5.99M 0.15%
+65,329
131
$5.97M 0.15%
+50,922
132
$5.93M 0.15%
+16,189
133
$5.87M 0.15%
+63,678
134
$5.83M 0.14%
+72,812
135
$5.72M 0.14%
+82,512
136
$5.72M 0.14%
+8,079
137
$5.7M 0.14%
+5,428
138
$5.69M 0.14%
+32,714
139
$5.68M 0.14%
+130,133
140
$5.67M 0.14%
+59,945
141
$5.64M 0.14%
+45,514
142
$5.63M 0.14%
+119,025
143
$5.58M 0.14%
+37,130
144
$5.51M 0.14%
+13,633
145
$5.43M 0.13%
+87,151
146
$5.4M 0.13%
+63,629
147
$5.36M 0.13%
+20,819
148
$5.31M 0.13%
+64,047
149
$5.29M 0.13%
+56,284
150
$5.21M 0.13%
+178,318
4 5
6
7 8