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
$364M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$3.84M
3
+$3.5M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
+$888K
2
+$746K
3
+$324K
4
MELI icon
Mercado Libre
MELI
+$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.07%
4,515
+270
227
$269K 0.07%
3,652
+390
228
$267K 0.07%
2,524
+270
229
$265K 0.07%
6,415
+6,075
230
$263K 0.07%
2,204
+84
231
$262K 0.07%
1,701
+1,536
232
$258K 0.07%
1,767
+39
233
$258K 0.07%
5,112
+596
234
$257K 0.07%
+10,034
235
$256K 0.07%
28,992
+11,032
236
$255K 0.07%
1,861
+899
237
$253K 0.07%
7,888
-1,137
238
$252K 0.07%
1,880
+1,292
239
$246K 0.07%
15,360
+600
240
$244K 0.07%
2,742
+124
241
$239K 0.07%
4,029
+553
242
$233K 0.06%
1,342
+57
243
$231K 0.06%
4,389
+776
244
$229K 0.06%
2,463
+133
245
$228K 0.06%
973
+30
246
$224K 0.06%
1,508
-189
247
$222K 0.06%
128
+6
248
$222K 0.06%
1,511
+312
249
$221K 0.06%
1,443
+164
250
$221K 0.06%
1,286
+414
8 9
10
11 12