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
1601
$69.5K ﹤0.01%
+1,661
1602
$69.5K ﹤0.01%
+703
1603
$69.4K ﹤0.01%
+1,638
1604
$68.9K ﹤0.01%
+1,272
1605
$68.8K ﹤0.01%
+720
1606
$68K ﹤0.01%
+1,568
1607
$67.9K ﹤0.01%
+228
1608
$67.9K ﹤0.01%
+1,059
1609
$67.7K ﹤0.01%
+4,883
1610
$67.7K ﹤0.01%
+657
1611
$67.6K ﹤0.01%
+1,509
1612
$67.6K ﹤0.01%
+550
1613
$67.5K ﹤0.01%
+818
1614
$67.4K ﹤0.01%
+922
1615
$67.4K ﹤0.01%
+1,346
1616
$67.4K ﹤0.01%
+1,323
1617
$67.3K ﹤0.01%
+1,000
1618
$67.3K ﹤0.01%
+2,825
1619
$67.3K ﹤0.01%
+154
1620
$67.1K ﹤0.01%
+1,285
1621
$66.9K ﹤0.01%
+454
1622
$66.9K ﹤0.01%
+1,239
1623
$66.6K ﹤0.01%
+2,096
1624
$66.6K ﹤0.01%
+1,018
1625
$66.4K ﹤0.01%
+4,187
63 64
65
66 67