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
2276
$20.6K ﹤0.01%
+413
2277
$20.5K ﹤0.01%
+133
2278
$20.5K ﹤0.01%
+131
2279
$20.5K ﹤0.01%
+481
2280
$20.4K ﹤0.01%
+773
2281
$20.4K ﹤0.01%
+500
2282
$20.3K ﹤0.01%
+1,923
2283
$20.3K ﹤0.01%
+317
2284
$20.3K ﹤0.01%
+118
2285
$20.2K ﹤0.01%
+530
2286
$20.2K ﹤0.01%
+900
2287
$20.2K ﹤0.01%
+540
2288
$20.1K ﹤0.01%
+648
2289
$20.1K ﹤0.01%
+100
2290
$20.1K ﹤0.01%
+157
2291
$20.1K ﹤0.01%
+635
2292
$20K ﹤0.01%
+2,375
2293
$20K ﹤0.01%
+885
2294
$20K ﹤0.01%
+148
2295
$20K ﹤0.01%
+357
2296
$20K ﹤0.01%
+116
2297
$20K ﹤0.01%
+4,629
2298
$19.9K ﹤0.01%
+1,118
2299
$19.9K ﹤0.01%
+140
2300
$19.9K ﹤0.01%
+700
90 91
92
93 94