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
1526
$81.3K ﹤0.01%
+808
1527
$80.3K ﹤0.01%
+1,673
1528
$80K ﹤0.01%
+10,457
1529
$80K ﹤0.01%
+2,317
1530
$79.4K ﹤0.01%
+2,510
1531
$79.4K ﹤0.01%
+615
1532
$79.2K ﹤0.01%
+277
1533
$79.1K ﹤0.01%
+3,280
1534
$79K ﹤0.01%
+8,650
1535
$78.8K ﹤0.01%
+742
1536
$78.8K ﹤0.01%
+2,056
1537
$78.8K ﹤0.01%
+1,368
1538
$78.8K ﹤0.01%
+1,664
1539
$78.5K ﹤0.01%
+1,650
1540
$78.4K ﹤0.01%
+1,725
1541
$78.3K ﹤0.01%
+1,107
1542
$78.2K ﹤0.01%
+1,361
1543
$78.1K ﹤0.01%
+1,130
1544
$77.9K ﹤0.01%
+7,649
1545
$77.9K ﹤0.01%
+1,003
1546
$77.8K ﹤0.01%
+1,511
1547
$77.7K ﹤0.01%
+131
1548
$77.6K ﹤0.01%
+1,210
1549
$77.6K ﹤0.01%
+1,613
1550
$77.4K ﹤0.01%
+523
60 61
62
63 64