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
426
$69K 0.02%
699
-1,164
427
$69K 0.02%
2,191
+36
428
$68K 0.02%
7,385
429
$68K 0.02%
1,398
430
$68K 0.02%
1,242
431
$67K 0.02%
+7,685
432
$67K 0.02%
1,526
433
$67K 0.02%
467
+61
434
$67K 0.02%
13,350
435
$67K 0.02%
432
+81
436
$66K 0.02%
1,112
-400
437
$66K 0.02%
901
+68
438
$66K 0.02%
6,198
+3,192
439
$65K 0.02%
2,482
+1,780
440
$64K 0.02%
1,510
441
$64K 0.02%
2,111
+1,756
442
$64K 0.02%
4,510
+1,650
443
$64K 0.02%
+5,004
444
$63K 0.02%
1,030
+726
445
$63K 0.02%
4,890
-2,942
446
$63K 0.02%
1,735
447
$63K 0.02%
823
448
$62K 0.02%
426
+254
449
$61K 0.02%
1,168
450
$61K 0.02%
1,847
16 17
18
19 20