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
26
$2.14M 0.59%
47,771
+5,213
27
$2.09M 0.57%
11,847
+1,558
28
$2.08M 0.57%
18,742
+894
29
$1.8M 0.5%
15,802
+3,728
30
$1.79M 0.49%
33,237
+8,677
31
$1.72M 0.47%
12,757
+22
32
$1.68M 0.46%
31,960
+6,440
33
$1.67M 0.46%
15,794
+1,737
34
$1.62M 0.45%
80,951
+9,868
35
$1.61M 0.44%
21,006
+13,108
36
$1.52M 0.42%
20,888
+2,477
37
$1.49M 0.41%
10,689
+5,236
38
$1.48M 0.41%
20,394
+18,085
39
$1.46M 0.4%
42,329
+18,205
40
$1.44M 0.4%
22,585
+1,710
41
$1.43M 0.39%
25,776
+6,878
42
$1.39M 0.38%
12,686
+1,521
43
$1.38M 0.38%
11,101
+600
44
$1.29M 0.36%
33,462
+10,314
45
$1.26M 0.35%
21,640
+7,420
46
$1.26M 0.35%
14,680
-486
47
$1.25M 0.34%
19,877
-930
48
$1.24M 0.34%
5,048
+1,460
49
$1.23M 0.34%
7,949
+4,101
50
$1.23M 0.34%
30,144
+9,668
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