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
401
$81K 0.02%
3,868
+1,416
402
$81K 0.02%
570
+4
403
$79K 0.02%
+3,495
404
$79K 0.02%
785
+98
405
$79K 0.02%
1,348
-200
406
$78K 0.02%
790
407
$78K 0.02%
395
408
$78K 0.02%
1,467
409
$77K 0.02%
1,533
410
$77K 0.02%
585
+490
411
$77K 0.02%
1,472
+932
412
$77K 0.02%
473
+172
413
$76K 0.02%
668
-68
414
$76K 0.02%
3,033
+433
415
$76K 0.02%
667
+651
416
$74K 0.02%
2,226
+2,043
417
$73K 0.02%
3,540
418
$72K 0.02%
1,394
+716
419
$72K 0.02%
3,110
+2,033
420
$72K 0.02%
1,231
421
$71K 0.02%
2,930
+1,130
422
$71K 0.02%
1,113
+82
423
$71K 0.02%
1,409
+144
424
$71K 0.02%
+3,410
425
$69K 0.02%
1,091
-32
15 16
17
18 19