GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$45.5M
2
+$3.59M
3
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$842K
2
+$746K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

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%
2,285
-530
577
$36K 0.01%
264
+30
578
$36K 0.01%
684
+249
579
$36K 0.01%
2,147
580
$36K 0.01%
2,664
581
$36K 0.01%
568
+102
582
$36K 0.01%
1,062
-528
583
$36K 0.01%
525
584
$36K 0.01%
113
-954
585
$36K 0.01%
1,015
+85
586
$36K 0.01%
2,280
587
$36K 0.01%
544
588
$36K 0.01%
601
+228
589
$35K 0.01%
437
590
$35K 0.01%
807
-449
591
$35K 0.01%
224
+142
592
$35K 0.01%
1,310
593
$35K 0.01%
802
+352
594
$35K 0.01%
768
595
$35K 0.01%
1,083
+506
596
$34K 0.01%
836
+135
597
$34K 0.01%
818
598
$34K 0.01%
1,539
599
$34K 0.01%
548
+32
600
$34K 0.01%
300
22 23
24
25 26