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
476
$54K 0.01%
3,708
+983
477
$54K 0.01%
1,575
478
$53K 0.01%
1,206
+6
479
$53K 0.01%
2,265
-598
480
$52K 0.01%
850
481
$52K 0.01%
218
482
$52K 0.01%
808
+74
483
$52K 0.01%
1,700
484
$52K 0.01%
+2,000
485
$52K 0.01%
531
486
$51K 0.01%
1,698
487
$51K 0.01%
533
+250
488
$50K 0.01%
821
489
$50K 0.01%
1,107
+876
490
$50K 0.01%
1,655
-28
491
$50K 0.01%
922
+277
492
$49K 0.01%
732
+436
493
$49K 0.01%
930
494
$49K 0.01%
421
+229
495
$49K 0.01%
934
+16
496
$48K 0.01%
1,440
497
$48K 0.01%
1,022
-500
498
$48K 0.01%
2,425
+1,965
499
$48K 0.01%
1,256
+560
500
$48K 0.01%
7,405
+5,405
18 19
20
21 22