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
176
$4.33M 0.11%
+66,093
177
$4.31M 0.11%
+15,452
178
$4.3M 0.11%
+103,463
179
$4.29M 0.11%
+11,355
180
$4.28M 0.11%
+739
181
$4.26M 0.11%
+20,038
182
$4.23M 0.1%
+39,377
183
$4.21M 0.1%
+13,492
184
$4.19M 0.1%
+41,228
185
$4.18M 0.1%
+28,649
186
$4.16M 0.1%
+83,516
187
$4.15M 0.1%
+135,025
188
$4.12M 0.1%
+43,897
189
$4.1M 0.1%
+40,763
190
$4.08M 0.1%
+127,525
191
$4.06M 0.1%
+49,711
192
$3.94M 0.1%
+117,498
193
$3.92M 0.1%
+75,273
194
$3.91M 0.1%
+173,824
195
$3.91M 0.1%
+127,456
196
$3.85M 0.1%
+133,802
197
$3.85M 0.1%
+212,257
198
$3.84M 0.1%
+48,341
199
$3.84M 0.1%
+76,284
200
$3.72M 0.09%
+113,861
6 7
8
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