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
1801
$47.6K ﹤0.01%
+935
1802
$47.5K ﹤0.01%
+272
1803
$47.3K ﹤0.01%
+1,395
1804
$47.1K ﹤0.01%
+1,314
1805
$47.1K ﹤0.01%
+535
1806
$47K ﹤0.01%
+698
1807
$46.8K ﹤0.01%
+1,749
1808
$46.8K ﹤0.01%
+1,112
1809
$46.7K ﹤0.01%
+1,927
1810
$46.5K ﹤0.01%
+202
1811
$46.4K ﹤0.01%
+827
1812
$46.4K ﹤0.01%
+1,324
1813
$46.2K ﹤0.01%
+1,122
1814
$46K ﹤0.01%
+3,443
1815
$46K ﹤0.01%
+1,022
1816
$45.5K ﹤0.01%
+3,887
1817
$45.4K ﹤0.01%
+558
1818
$45.4K ﹤0.01%
+942
1819
$45.4K ﹤0.01%
+882
1820
$45.3K ﹤0.01%
+2,524
1821
$45.1K ﹤0.01%
+1,500
1822
$45.1K ﹤0.01%
+8,614
1823
$45K ﹤0.01%
+93
1824
$44.8K ﹤0.01%
+250
1825
$44.8K ﹤0.01%
+365
71 72
73
74 75