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
201
$3.71M 0.09%
+25,122
202
$3.58M 0.09%
+19,569
203
$3.58M 0.09%
+120,908
204
$3.57M 0.09%
+108,902
205
$3.53M 0.09%
+38,811
206
$3.5M 0.09%
+10,973
207
$3.49M 0.09%
+58,884
208
$3.49M 0.09%
+15,234
209
$3.49M 0.09%
+17,031
210
$3.47M 0.09%
+37,688
211
$3.45M 0.09%
+84,568
212
$3.45M 0.09%
+97,649
213
$3.44M 0.09%
+38,428
214
$3.38M 0.08%
+31,640
215
$3.38M 0.08%
+42,655
216
$3.36M 0.08%
+33,407
217
$3.35M 0.08%
+300,722
218
$3.34M 0.08%
+24,765
219
$3.33M 0.08%
+35,555
220
$3.33M 0.08%
+23,649
221
$3.31M 0.08%
+67,371
222
$3.31M 0.08%
+85,296
223
$3.31M 0.08%
+112,718
224
$3.3M 0.08%
+38,598
225
$3.29M 0.08%
+135,857
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9
10 11