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
451
$60K 0.02%
761
+135
452
$60K 0.02%
1,949
-674
453
$60K 0.02%
1,160
454
$60K 0.02%
1,350
455
$59K 0.02%
+4,072
456
$59K 0.02%
1,170
-672
457
$59K 0.02%
851
+64
458
$58K 0.02%
+1,551
459
$57K 0.02%
814
+4
460
$57K 0.02%
495
461
$57K 0.02%
1,494
+920
462
$57K 0.02%
2,450
-922
463
$57K 0.02%
1,201
+106
464
$57K 0.02%
3,231
+1,596
465
$56K 0.02%
725
466
$56K 0.02%
1,188
+4
467
$56K 0.02%
441
+114
468
$56K 0.02%
6,259
469
$55K 0.02%
265
+12
470
$55K 0.02%
327
+24
471
$55K 0.02%
467
472
$55K 0.02%
806
473
$54K 0.01%
2,110
+1,400
474
$54K 0.01%
676
+2
475
$54K 0.01%
3,796
17 18
19
20 21