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
1626
$66.4K ﹤0.01%
+1,500
1627
$66K ﹤0.01%
+199
1628
$66K ﹤0.01%
+1,053
1629
$65.4K ﹤0.01%
+1,344
1630
$65.3K ﹤0.01%
+644
1631
$65.2K ﹤0.01%
+2,796
1632
$65.2K ﹤0.01%
+662
1633
$65.2K ﹤0.01%
+277
1634
$65.1K ﹤0.01%
+2,282
1635
$64.8K ﹤0.01%
+4,183
1636
$64.7K ﹤0.01%
+4,049
1637
$64.6K ﹤0.01%
+1,606
1638
$64.3K ﹤0.01%
+2,754
1639
$64.1K ﹤0.01%
+7,971
1640
$64.1K ﹤0.01%
+684
1641
$63.8K ﹤0.01%
+2,662
1642
$63.8K ﹤0.01%
+2,119
1643
$63.7K ﹤0.01%
+1,438
1644
$63.6K ﹤0.01%
+1,564
1645
$63.6K ﹤0.01%
+1,014
1646
$63.5K ﹤0.01%
+662
1647
$63.5K ﹤0.01%
+2,173
1648
$63.2K ﹤0.01%
+6,011
1649
$63.1K ﹤0.01%
+8,052
1650
$63K ﹤0.01%
+2,696
64 65
66
67 68