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
1676
$60K ﹤0.01%
+324
1677
$59.9K ﹤0.01%
+191
1678
$59.9K ﹤0.01%
+1,282
1679
$59.8K ﹤0.01%
+1,105
1680
$59.6K ﹤0.01%
+873
1681
$59.2K ﹤0.01%
+134
1682
$59.2K ﹤0.01%
+806
1683
$59.1K ﹤0.01%
+640
1684
$58.9K ﹤0.01%
+3,452
1685
$58.9K ﹤0.01%
+2,065
1686
$58.9K ﹤0.01%
+670
1687
$58.8K ﹤0.01%
+986
1688
$58.4K ﹤0.01%
+1,961
1689
$58.3K ﹤0.01%
+912
1690
$58.3K ﹤0.01%
+1,904
1691
$58.2K ﹤0.01%
+114
1692
$58.2K ﹤0.01%
+1,255
1693
$58.1K ﹤0.01%
+1,417
1694
$58K ﹤0.01%
+605
1695
$57.9K ﹤0.01%
+764
1696
$57.9K ﹤0.01%
+383
1697
$57.9K ﹤0.01%
+441
1698
$57.9K ﹤0.01%
+2,826
1699
$57.8K ﹤0.01%
+1,510
1700
$57.7K ﹤0.01%
+4,045
66 67
68
69 70