GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$45.5M
2
+$3.59M
3
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$842K
2
+$746K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

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%
1,350
452
$60K 0.02%
761
+135
453
$60K 0.02%
1,949
-674
454
$60K 0.02%
1,160
455
$59K 0.02%
1,170
-672
456
$59K 0.02%
851
+64
457
$59K 0.02%
+4,072
458
$58K 0.02%
+1,551
459
$57K 0.02%
495
460
$57K 0.02%
1,494
+920
461
$57K 0.02%
2,450
-922
462
$57K 0.02%
1,201
+106
463
$57K 0.02%
3,231
+1,596
464
$57K 0.02%
814
+4
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%
467
470
$55K 0.02%
265
+12
471
$55K 0.02%
327
+24
472
$55K 0.02%
806
473
$54K 0.01%
3,708
+983
474
$54K 0.01%
3,796
475
$54K 0.01%
1,575
17 18
19
20 21