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
1476
$93K ﹤0.01%
+2,795
1477
$92.9K ﹤0.01%
+477
1478
$92.5K ﹤0.01%
+744
1479
$92.2K ﹤0.01%
+4,761
1480
$92K ﹤0.01%
+3,400
1481
$91.9K ﹤0.01%
+1,332
1482
$91.8K ﹤0.01%
+2,073
1483
$91.8K ﹤0.01%
+2,364
1484
$91.6K ﹤0.01%
+836
1485
$91.5K ﹤0.01%
+597
1486
$91.3K ﹤0.01%
+1,577
1487
$91.2K ﹤0.01%
+1,017
1488
$90.8K ﹤0.01%
+5,843
1489
$90.6K ﹤0.01%
+416
1490
$90.4K ﹤0.01%
+2,276
1491
$90.3K ﹤0.01%
+3,217
1492
$90.2K ﹤0.01%
+2,574
1493
$90K ﹤0.01%
+491
1494
$89.4K ﹤0.01%
+645
1495
$88.6K ﹤0.01%
+2,416
1496
$87.7K ﹤0.01%
+1,687
1497
$87.6K ﹤0.01%
+969
1498
$87.5K ﹤0.01%
+1,633
1499
$87.4K ﹤0.01%
+3,575
1500
$87.1K ﹤0.01%
+1,350
58 59
60
61 62