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
$442M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$8K ﹤0.01%
92
1102
$8K ﹤0.01%
49
-1
1103
$8K ﹤0.01%
81
1104
$8K ﹤0.01%
140
1105
$8K ﹤0.01%
184
+9
1106
$8K ﹤0.01%
638
1107
$8K ﹤0.01%
351
1108
$8K ﹤0.01%
115
+15
1109
$8K ﹤0.01%
1,130
1110
$7K ﹤0.01%
1,231
1111
$7K ﹤0.01%
102
1112
$7K ﹤0.01%
137
-155
1113
$7K ﹤0.01%
230
+3
1114
$7K ﹤0.01%
+319
1115
$7K ﹤0.01%
241
1116
$7K ﹤0.01%
150
1117
$7K ﹤0.01%
169
1118
$7K ﹤0.01%
194
1119
$7K ﹤0.01%
203
1120
$7K ﹤0.01%
151
1121
$7K ﹤0.01%
15
1122
$7K ﹤0.01%
69
1123
$7K ﹤0.01%
86
+1
1124
$7K ﹤0.01%
150
1125
$7K ﹤0.01%
193