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
1751
$51.7K ﹤0.01%
+7,373
1752
$51.5K ﹤0.01%
+1,331
1753
$51.4K ﹤0.01%
+2,448
1754
$51.1K ﹤0.01%
+454
1755
$51.1K ﹤0.01%
+628
1756
$51K ﹤0.01%
+367
1757
$50.9K ﹤0.01%
+522
1758
$50.7K ﹤0.01%
+2,100
1759
$50.6K ﹤0.01%
+688
1760
$50.6K ﹤0.01%
+3,047
1761
$50.5K ﹤0.01%
+2,064
1762
$50.5K ﹤0.01%
+589
1763
$50.5K ﹤0.01%
+1,750
1764
$50.4K ﹤0.01%
+173
1765
$50.4K ﹤0.01%
+1,007
1766
$50.3K ﹤0.01%
+2,069
1767
$50.2K ﹤0.01%
+1,124
1768
$50.2K ﹤0.01%
+3,393
1769
$50.2K ﹤0.01%
+2,289
1770
$50K ﹤0.01%
+1,287
1771
$50K ﹤0.01%
+1,476
1772
$50K ﹤0.01%
+4,691
1773
$49.9K ﹤0.01%
+9,926
1774
$49.9K ﹤0.01%
+1,281
1775
$49.8K ﹤0.01%
+8,593
69 70
71
72 73