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
+$166M
2
+$146M
3
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

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
1
$161M 3.99%
+502,693
2
$158M 3.9%
+2,166,899
3
$92.8M 2.3%
+452,277
4
$88.9M 2.2%
+562,379
5
$87M 2.16%
+157,721
6
$86.7M 2.15%
+139,698
7
$83.2M 2.06%
+167,253
8
$57.6M 1.43%
+93,241
9
$52.6M 1.3%
+239,814
10
$47.7M 1.18%
+83,917
11
$44.3M 1.1%
+404,890
12
$41.7M 1.03%
+56,467
13
$38M 0.94%
+383,088
14
$35.3M 0.87%
+871,639
15
$34.8M 0.86%
+315,119
16
$34.2M 0.85%
+840,284
17
$33.6M 0.83%
+136,269
18
$33.4M 0.83%
+538,241
19
$32M 0.79%
+100,715
20
$31.3M 0.78%
+102,914
21
$30M 0.74%
+70,764
22
$28M 0.69%
+268,398
23
$27.7M 0.69%
+331,532
24
$26.9M 0.67%
+92,725
25
$26.6M 0.66%
+241,360
1
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