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
1876
$41.3K ﹤0.01%
+75
1877
$41.3K ﹤0.01%
+397
1878
$41.3K ﹤0.01%
+768
1879
$41.3K ﹤0.01%
+1,764
1880
$41.2K ﹤0.01%
+1,593
1881
$41.2K ﹤0.01%
+2,385
1882
$41.2K ﹤0.01%
+3,685
1883
$41.1K ﹤0.01%
+249
1884
$41.1K ﹤0.01%
+930
1885
$41.1K ﹤0.01%
+5,916
1886
$41K ﹤0.01%
+1,196
1887
$40.9K ﹤0.01%
+820
1888
$40.8K ﹤0.01%
+1,264
1889
$40.8K ﹤0.01%
+1,190
1890
$40.6K ﹤0.01%
+157
1891
$40.6K ﹤0.01%
+3,928
1892
$40.5K ﹤0.01%
+866
1893
$40.5K ﹤0.01%
+1,754
1894
$40.4K ﹤0.01%
+1,060
1895
$40.4K ﹤0.01%
+192
1896
$40.4K ﹤0.01%
+2,174
1897
$40.4K ﹤0.01%
+1,956
1898
$40.3K ﹤0.01%
+902
1899
$40.1K ﹤0.01%
+1,458
1900
$40K ﹤0.01%
+462
74 75
76
77 78