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
576
$37K 0.01%
2,025
577
$36K 0.01%
684
+249
578
$36K 0.01%
2,147
579
$36K 0.01%
2,664
580
$36K 0.01%
568
+102
581
$36K 0.01%
1,062
-528
582
$36K 0.01%
525
583
$36K 0.01%
113
-954
584
$36K 0.01%
1,015
+85
585
$36K 0.01%
544
586
$36K 0.01%
264
+30
587
$36K 0.01%
601
+228
588
$36K 0.01%
2,280
589
$35K 0.01%
437
590
$35K 0.01%
807
-449
591
$35K 0.01%
224
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592
$35K 0.01%
1,310
593
$35K 0.01%
802
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594
$35K 0.01%
768
595
$35K 0.01%
1,083
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596
$34K 0.01%
836
+135
597
$34K 0.01%
818
598
$34K 0.01%
1,539
599
$34K 0.01%
617
+36
600
$34K 0.01%
300
22 23
24
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