GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,821
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.8%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$263 ﹤0.01%
20
3477
$263 ﹤0.01%
5
3478
$258 ﹤0.01%
146
3479
$252 ﹤0.01%
14
-11
3480
$246 ﹤0.01%
25
3481
$245 ﹤0.01%
3
3482
$244 ﹤0.01%
9
+3
3483
$243 ﹤0.01%
6
3484
$239 ﹤0.01%
135
3485
$237 ﹤0.01%
130
3486
$236 ﹤0.01%
180
3487
$236 ﹤0.01%
+9
3488
$234 ﹤0.01%
200
3489
$226 ﹤0.01%
+125
3490
$222 ﹤0.01%
25
3491
$219 ﹤0.01%
150
3492
$217 ﹤0.01%
+48
3493
$217 ﹤0.01%
23
3494
$208 ﹤0.01%
40
3495
$208 ﹤0.01%
31
3496
$207 ﹤0.01%
2
3497
$207 ﹤0.01%
+3
3498
$206 ﹤0.01%
+13
3499
$204 ﹤0.01%
114
3500
$204 ﹤0.01%
10