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
326
$116K 0.03%
2,040
+600
327
$116K 0.03%
4,434
+53
328
$116K 0.03%
4,226
+3,589
329
$116K 0.03%
724
+78
330
$115K 0.03%
1,036
+42
331
$115K 0.03%
+1,220
332
$115K 0.03%
2,598
+653
333
$115K 0.03%
1,373
-150
334
$114K 0.03%
729
-102
335
$114K 0.03%
4,878
+2,214
336
$114K 0.03%
1,732
337
$113K 0.03%
1,723
+25
338
$113K 0.03%
3,008
+42
339
$112K 0.03%
1,180
+584
340
$112K 0.03%
954
341
$111K 0.03%
1,351
+331
342
$111K 0.03%
1,575
343
$111K 0.03%
1,831
+1,067
344
$109K 0.03%
+10,460
345
$109K 0.03%
1,754
+933
346
$109K 0.03%
1,316
347
$109K 0.03%
1,191
-109
348
$108K 0.03%
2,126
+154
349
$108K 0.03%
+2,868
350
$108K 0.03%
6,496
+74
12 13
14
15 16