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
351
$107K 0.03%
1,549
+411
352
$107K 0.03%
1,593
+268
353
$106K 0.03%
2,736
+787
354
$105K 0.03%
7,272
355
$104K 0.03%
1,595
+507
356
$104K 0.03%
769
+30
357
$102K 0.03%
2,798
+1
358
$102K 0.03%
1,575
+300
359
$101K 0.03%
1,709
-34
360
$100K 0.03%
2,089
+1,500
361
$100K 0.03%
+5,934
362
$99K 0.03%
2,038
+824
363
$98K 0.03%
630
+101
364
$98K 0.03%
+2,000
365
$97K 0.03%
1,625
366
$96K 0.03%
2,822
367
$96K 0.03%
2,315
368
$95K 0.03%
1,517
+17
369
$94K 0.03%
555
-7
370
$94K 0.03%
1,120
-214
371
$93K 0.03%
3,193
+73
372
$93K 0.03%
1,212
-429
373
$93K 0.03%
2,539
+225
374
$93K 0.03%
4,461
375
$92K 0.03%
275
+49
13 14
15
16 17