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
276
$171K 0.05%
2,674
+144
277
$171K 0.05%
2,305
+170
278
$171K 0.05%
2,571
+27
279
$170K 0.05%
2,669
+277
280
$169K 0.05%
3,959
+225
281
$167K 0.05%
4,194
+136
282
$165K 0.05%
2,794
283
$165K 0.05%
1,733
+100
284
$163K 0.04%
2,698
+394
285
$162K 0.04%
1,792
+26
286
$161K 0.04%
4,686
287
$160K 0.04%
2,792
+1,726
288
$159K 0.04%
644
+478
289
$158K 0.04%
1,351
-7
290
$156K 0.04%
1,292
+1,085
291
$153K 0.04%
7,980
+1,090
292
$152K 0.04%
2,121
+472
293
$152K 0.04%
4,922
+114
294
$150K 0.04%
2,390
+446
295
$150K 0.04%
5,995
296
$146K 0.04%
1,393
+840
297
$146K 0.04%
1,089
+44
298
$146K 0.04%
4,422
-2,520
299
$146K 0.04%
+9,119
300
$146K 0.04%
7,022
10 11
12
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