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
1501
$86.8K ﹤0.01%
+2,054
1502
$86.3K ﹤0.01%
+8,052
1503
$86.2K ﹤0.01%
+1,730
1504
$86K ﹤0.01%
+2,586
1505
$85.8K ﹤0.01%
+73
1506
$85.2K ﹤0.01%
+8,013
1507
$85.1K ﹤0.01%
+9,528
1508
$85.1K ﹤0.01%
+1,120
1509
$84.8K ﹤0.01%
+1,855
1510
$84.8K ﹤0.01%
+888
1511
$84.6K ﹤0.01%
+60,000
1512
$84.5K ﹤0.01%
+1,860
1513
$84.4K ﹤0.01%
+1,408
1514
$83.9K ﹤0.01%
+296
1515
$83.2K ﹤0.01%
+6,067
1516
$83.1K ﹤0.01%
+2,151
1517
$82.9K ﹤0.01%
+2,052
1518
$82.8K ﹤0.01%
+245
1519
$82.4K ﹤0.01%
+770
1520
$82.1K ﹤0.01%
+915
1521
$82K ﹤0.01%
+1,701
1522
$81.9K ﹤0.01%
+2,230
1523
$81.6K ﹤0.01%
+3,600
1524
$81.6K ﹤0.01%
+1,951
1525
$81.3K ﹤0.01%
+1,107
59 60
61
62 63