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
1576
$73.6K ﹤0.01%
+794
1577
$73.4K ﹤0.01%
+1,094
1578
$73.4K ﹤0.01%
+1,046
1579
$73.3K ﹤0.01%
+1,868
1580
$73.1K ﹤0.01%
+3,454
1581
$73K ﹤0.01%
+617
1582
$73K ﹤0.01%
+3,119
1583
$72.8K ﹤0.01%
+1,016
1584
$72.5K ﹤0.01%
+14,155
1585
$72.4K ﹤0.01%
+1,377
1586
$72.4K ﹤0.01%
+301
1587
$72.3K ﹤0.01%
+1,289
1588
$71.9K ﹤0.01%
+429
1589
$70.8K ﹤0.01%
+1,441
1590
$70.6K ﹤0.01%
+1,040
1591
$70.5K ﹤0.01%
+2,000
1592
$70.3K ﹤0.01%
+1,107
1593
$70.2K ﹤0.01%
+3,190
1594
$70.1K ﹤0.01%
+2,713
1595
$70.1K ﹤0.01%
+698
1596
$70.1K ﹤0.01%
+567
1597
$70K ﹤0.01%
+1,360
1598
$69.8K ﹤0.01%
+1,618
1599
$69.6K ﹤0.01%
+1,522
1600
$69.6K ﹤0.01%
+6,783
62 63
64
65 66