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
151
$5.17M 0.13%
+29,829
152
$5.14M 0.13%
+16,882
153
$5.13M 0.13%
+7,730
154
$5.11M 0.13%
+95,268
155
$5.09M 0.13%
+43,148
156
$5.08M 0.13%
+33,286
157
$5.08M 0.13%
+14,240
158
$5.08M 0.13%
+62,929
159
$5.04M 0.13%
+100,490
160
$5.01M 0.12%
+21,773
161
$4.98M 0.12%
+17,050
162
$4.88M 0.12%
+109,133
163
$4.86M 0.12%
+112,165
164
$4.8M 0.12%
+24,698
165
$4.73M 0.12%
+45,246
166
$4.69M 0.12%
+88,801
167
$4.66M 0.12%
+34,306
168
$4.65M 0.12%
+95,213
169
$4.54M 0.11%
+156,932
170
$4.52M 0.11%
+31,845
171
$4.49M 0.11%
+16,459
172
$4.45M 0.11%
+39,713
173
$4.4M 0.11%
+35,613
174
$4.4M 0.11%
+9,491
175
$4.36M 0.11%
+177,767
5 6
7
8 9