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
376
$92K 0.03%
+1,954
377
$92K 0.03%
1,196
+27
378
$92K 0.03%
+486
379
$92K 0.03%
1,085
+62
380
$92K 0.03%
2,900
-1,392
381
$91K 0.03%
953
+3
382
$91K 0.03%
4,113
-908
383
$90K 0.02%
1,773
384
$90K 0.02%
2,875
385
$90K 0.02%
18,520
+9,400
386
$89K 0.02%
2,363
+746
387
$89K 0.02%
4,149
+89
388
$88K 0.02%
2,172
+236
389
$88K 0.02%
5,188
+2,712
390
$87K 0.02%
1,332
-7
391
$86K 0.02%
649
+346
392
$85K 0.02%
3,013
+1,084
393
$85K 0.02%
265
+44
394
$85K 0.02%
3,068
+2,062
395
$84K 0.02%
1,265
-22
396
$84K 0.02%
1,139
+373
397
$82K 0.02%
561
-3
398
$82K 0.02%
2,369
+2,025
399
$81K 0.02%
4,883
+1,352
400
$81K 0.02%
5,333
+28
14 15
16
17 18