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
1776
$49.8K ﹤0.01%
+7,283
1777
$49.7K ﹤0.01%
+2,108
1778
$49.5K ﹤0.01%
+226
1779
$49.3K ﹤0.01%
+121
1780
$49.3K ﹤0.01%
+1,962
1781
$49.2K ﹤0.01%
+151
1782
$49.1K ﹤0.01%
+1,496
1783
$49K ﹤0.01%
+1,363
1784
$48.9K ﹤0.01%
+976
1785
$48.8K ﹤0.01%
+1,769
1786
$48.8K ﹤0.01%
+211
1787
$48.7K ﹤0.01%
+685
1788
$48.4K ﹤0.01%
+1,153
1789
$48.3K ﹤0.01%
+15,200
1790
$48.3K ﹤0.01%
+1,396
1791
$48.3K ﹤0.01%
+1,005
1792
$48.3K ﹤0.01%
+465
1793
$48.2K ﹤0.01%
+3,047
1794
$48.1K ﹤0.01%
+119
1795
$48K ﹤0.01%
+924
1796
$48K ﹤0.01%
+1,196
1797
$47.8K ﹤0.01%
+308
1798
$47.7K ﹤0.01%
+835
1799
$47.6K ﹤0.01%
+1,620
1800
$47.6K ﹤0.01%
+978
70 71
72
73 74