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
1851
$43K ﹤0.01%
+4,348
1852
$42.9K ﹤0.01%
+1,807
1853
$42.7K ﹤0.01%
+3,110
1854
$42.6K ﹤0.01%
+820
1855
$42.6K ﹤0.01%
+829
1856
$42.6K ﹤0.01%
+422
1857
$42.5K ﹤0.01%
+779
1858
$42.3K ﹤0.01%
+964
1859
$42.3K ﹤0.01%
+340
1860
$42.3K ﹤0.01%
+1,500
1861
$42.3K ﹤0.01%
+1,088
1862
$42.2K ﹤0.01%
+8,153
1863
$42.1K ﹤0.01%
+333
1864
$42K ﹤0.01%
+1,896
1865
$42K ﹤0.01%
+519
1866
$42K ﹤0.01%
+2,145
1867
$41.9K ﹤0.01%
+500
1868
$41.8K ﹤0.01%
+1,096
1869
$41.8K ﹤0.01%
+980
1870
$41.7K ﹤0.01%
+2,604
1871
$41.7K ﹤0.01%
+4,793
1872
$41.6K ﹤0.01%
+360
1873
$41.5K ﹤0.01%
+1,266
1874
$41.5K ﹤0.01%
+2,500
1875
$41.4K ﹤0.01%
+247
73 74
75
76 77