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
251
$219K 0.06%
5,801
+442
252
$215K 0.06%
10,000
253
$215K 0.06%
10,265
+633
254
$215K 0.06%
3,298
+172
255
$214K 0.06%
1,921
-17
256
$213K 0.06%
7,489
+1,431
257
$213K 0.06%
3,916
+180
258
$212K 0.06%
3,844
+133
259
$203K 0.06%
5,756
+111
260
$201K 0.06%
3,406
+575
261
$196K 0.05%
7,424
-152
262
$187K 0.05%
2,683
+147
263
$187K 0.05%
2,510
+70
264
$183K 0.05%
3,500
+1,308
265
$182K 0.05%
594
+570
266
$181K 0.05%
7,843
+1,177
267
$181K 0.05%
3,294
+1,857
268
$180K 0.05%
1,960
+130
269
$180K 0.05%
3,328
+32
270
$180K 0.05%
2,676
+151
271
$178K 0.05%
6,000
+825
272
$177K 0.05%
3,587
+151
273
$176K 0.05%
2,373
+1,138
274
$173K 0.05%
3,983
+54
275
$172K 0.05%
5,731
+400
9 10
11
12 13