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
1651
$62.7K ﹤0.01%
+1,135
1652
$62.6K ﹤0.01%
+1,881
1653
$62.2K ﹤0.01%
+1,562
1654
$62.1K ﹤0.01%
+15,000
1655
$61.8K ﹤0.01%
+341
1656
$61.7K ﹤0.01%
+1,409
1657
$61.7K ﹤0.01%
+838
1658
$61.6K ﹤0.01%
+657
1659
$61.5K ﹤0.01%
+2,262
1660
$61.4K ﹤0.01%
+2,643
1661
$61.3K ﹤0.01%
+1,977
1662
$61.2K ﹤0.01%
+2,453
1663
$61.2K ﹤0.01%
+1,692
1664
$61.1K ﹤0.01%
+617
1665
$60.7K ﹤0.01%
+5,000
1666
$60.6K ﹤0.01%
+2,290
1667
$60.6K ﹤0.01%
+462
1668
$60.6K ﹤0.01%
+411
1669
$60.4K ﹤0.01%
+1,162
1670
$60.4K ﹤0.01%
+2,364
1671
$60.3K ﹤0.01%
+1,226
1672
$60.2K ﹤0.01%
+5,051
1673
$60.1K ﹤0.01%
+3,163
1674
$60K ﹤0.01%
+336
1675
$60K ﹤0.01%
+333
65 66
67
68 69