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
1726
$53.9K ﹤0.01%
+27
1727
$53.8K ﹤0.01%
+2,404
1728
$53.7K ﹤0.01%
+1,108
1729
$53.6K ﹤0.01%
+1,602
1730
$53.6K ﹤0.01%
+986
1731
$53.6K ﹤0.01%
+587
1732
$53.4K ﹤0.01%
+2,442
1733
$53.4K ﹤0.01%
+1,346
1734
$53.3K ﹤0.01%
+6,175
1735
$53.3K ﹤0.01%
+995
1736
$53.3K ﹤0.01%
+864
1737
$53.3K ﹤0.01%
+2,000
1738
$53.2K ﹤0.01%
+1,311
1739
$52.9K ﹤0.01%
+5,593
1740
$52.9K ﹤0.01%
+1,248
1741
$52.9K ﹤0.01%
+5,444
1742
$52.9K ﹤0.01%
+277
1743
$52.8K ﹤0.01%
+4,697
1744
$52.7K ﹤0.01%
+5,098
1745
$52.7K ﹤0.01%
+2,052
1746
$52.6K ﹤0.01%
+476
1747
$52.5K ﹤0.01%
+540
1748
$52.5K ﹤0.01%
+192
1749
$52.5K ﹤0.01%
+450
1750
$52.4K ﹤0.01%
+421
68 69
70
71 72