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
601
$33K 0.01%
1,068
+2
602
$33K 0.01%
758
+158
603
$33K 0.01%
312
-94
604
$33K 0.01%
486
+169
605
$33K 0.01%
293
+103
606
$33K 0.01%
+900
607
$33K 0.01%
451
+17
608
$32K 0.01%
570
+279
609
$32K 0.01%
513
+423
610
$32K 0.01%
621
-5,157
611
$32K 0.01%
1,159
+580
612
$32K 0.01%
130
613
$32K 0.01%
607
614
$32K 0.01%
1,505
615
$31K 0.01%
670
616
$31K 0.01%
1,560
+273
617
$31K 0.01%
964
+750
618
$31K 0.01%
+50
619
$31K 0.01%
456
+3
620
$31K 0.01%
109
621
$31K 0.01%
266
+10
622
$30K 0.01%
378
+355
623
$30K 0.01%
590
+342
624
$30K 0.01%
1,085
625
$30K 0.01%
327
+40
23 24
25
26 27