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
526
$43K 0.01%
+3,256
527
$43K 0.01%
1,603
-1,315
528
$43K 0.01%
183
+132
529
$43K 0.01%
1,120
+17
530
$43K 0.01%
737
-144
531
$43K 0.01%
415
+141
532
$43K 0.01%
664
-170
533
$43K 0.01%
340
+80
534
$43K 0.01%
390
+365
535
$43K 0.01%
1,428
-119
536
$42K 0.01%
879
537
$42K 0.01%
852
538
$42K 0.01%
1,247
+814
539
$42K 0.01%
1,561
540
$42K 0.01%
849
+315
541
$42K 0.01%
692
+69
542
$42K 0.01%
400
+100
543
$41K 0.01%
4,035
544
$41K 0.01%
635
+391
545
$41K 0.01%
+1,051
546
$41K 0.01%
4,365
547
$40K 0.01%
1,820
+960
548
$40K 0.01%
1,275
+270
549
$40K 0.01%
650
550
$40K 0.01%
+1,609
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