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
2001
$33.3K ﹤0.01%
+7,263
2002
$33.2K ﹤0.01%
+123
2003
$33.2K ﹤0.01%
+592
2004
$33.2K ﹤0.01%
+226
2005
$33.1K ﹤0.01%
+515
2006
$33K ﹤0.01%
+8,250
2007
$32.9K ﹤0.01%
+1,265
2008
$32.8K ﹤0.01%
+724
2009
$32.8K ﹤0.01%
+786
2010
$32.8K ﹤0.01%
+1,154
2011
$32.8K ﹤0.01%
+676
2012
$32.7K ﹤0.01%
+345
2013
$32.7K ﹤0.01%
+1,080
2014
$32.7K ﹤0.01%
+357
2015
$32.6K ﹤0.01%
+528
2016
$32.6K ﹤0.01%
+624
2017
$32.6K ﹤0.01%
+479
2018
$32.6K ﹤0.01%
+802
2019
$32.6K ﹤0.01%
+3,244
2020
$32.5K ﹤0.01%
+1,052
2021
$32.3K ﹤0.01%
+849
2022
$32.3K ﹤0.01%
+1,500
2023
$32.2K ﹤0.01%
+291
2024
$32.2K ﹤0.01%
+1,698
2025
$32.2K ﹤0.01%
+1,050
79 80
81
82 83