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
626
$30K 0.01%
733
627
$30K 0.01%
486
628
$29K 0.01%
500
629
$29K 0.01%
1,402
630
$29K 0.01%
525
-90
631
$29K 0.01%
3,017
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632
$29K 0.01%
1,626
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633
$29K 0.01%
168
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634
$29K 0.01%
979
635
$29K 0.01%
675
636
$28K 0.01%
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637
$28K 0.01%
848
638
$28K 0.01%
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639
$28K 0.01%
585
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640
$28K 0.01%
2,762
641
$28K 0.01%
700
642
$28K 0.01%
392
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643
$28K 0.01%
423
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644
$28K 0.01%
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$27K 0.01%
246
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646
$27K 0.01%
1,497
+858
647
$27K 0.01%
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648
$27K 0.01%
135
649
$27K 0.01%
650
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650
$27K 0.01%
751
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24 25
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