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
501
$47K 0.01%
1,200
-550
502
$47K 0.01%
2,954
-101
503
$47K 0.01%
530
+201
504
$47K 0.01%
8,100
505
$47K 0.01%
446
-87
506
$46K 0.01%
1,158
507
$46K 0.01%
760
+2
508
$46K 0.01%
1,320
+1,000
509
$46K 0.01%
2,440
+565
510
$46K 0.01%
254
+117
511
$45K 0.01%
+8,761
512
$45K 0.01%
1,230
+200
513
$45K 0.01%
854
-175
514
$45K 0.01%
666
515
$45K 0.01%
960
516
$45K 0.01%
297
517
$45K 0.01%
264
+2
518
$45K 0.01%
+1,780
519
$45K 0.01%
2,463
+23
520
$44K 0.01%
530
+65
521
$44K 0.01%
196
+53
522
$44K 0.01%
1,124
523
$44K 0.01%
312
524
$44K 0.01%
1,560
525
$43K 0.01%
1,464
-328
19 20
21
22 23