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
1701
$57.4K ﹤0.01%
+3,245
1702
$57.2K ﹤0.01%
+364
1703
$57K ﹤0.01%
+1,152
1704
$57K ﹤0.01%
+2,113
1705
$56.9K ﹤0.01%
+980
1706
$56.9K ﹤0.01%
+258
1707
$56.7K ﹤0.01%
+380
1708
$56.7K ﹤0.01%
+3,268
1709
$56.6K ﹤0.01%
+658
1710
$56.5K ﹤0.01%
+671
1711
$56.3K ﹤0.01%
+1,259
1712
$56.1K ﹤0.01%
+2,885
1713
$55.9K ﹤0.01%
+700
1714
$55.8K ﹤0.01%
+2,775
1715
$55.8K ﹤0.01%
+1,500
1716
$55.6K ﹤0.01%
+265
1717
$55.5K ﹤0.01%
+322
1718
$55.4K ﹤0.01%
+1,000
1719
$55.4K ﹤0.01%
+484
1720
$55.1K ﹤0.01%
+6,168
1721
$54.9K ﹤0.01%
+1,200
1722
$54.7K ﹤0.01%
+1,656
1723
$54.7K ﹤0.01%
+565
1724
$54.4K ﹤0.01%
+1,147
1725
$54.2K ﹤0.01%
+2,217
67 68
69
70 71