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
2251
$21.4K ﹤0.01%
+672
2252
$21.4K ﹤0.01%
+437
2253
$21.4K ﹤0.01%
+3,130
2254
$21.4K ﹤0.01%
+269
2255
$21.4K ﹤0.01%
+496
2256
$21.3K ﹤0.01%
+739
2257
$21.3K ﹤0.01%
+675
2258
$21.2K ﹤0.01%
+421
2259
$21.1K ﹤0.01%
+302
2260
$21K ﹤0.01%
+400
2261
$21K ﹤0.01%
+134
2262
$21K ﹤0.01%
+86
2263
$20.9K ﹤0.01%
+250
2264
$20.9K ﹤0.01%
+687
2265
$20.9K ﹤0.01%
+4,862
2266
$20.8K ﹤0.01%
+484
2267
$20.8K ﹤0.01%
+1,238
2268
$20.8K ﹤0.01%
+384
2269
$20.8K ﹤0.01%
+644
2270
$20.7K ﹤0.01%
+266
2271
$20.7K ﹤0.01%
+755
2272
$20.7K ﹤0.01%
+210
2273
$20.7K ﹤0.01%
+527
2274
$20.6K ﹤0.01%
+252
2275
$20.6K ﹤0.01%
+913
89 90
91
92 93