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
651
$27K 0.01%
1,715
652
$27K 0.01%
1,929
+347
653
$26K 0.01%
503
+1
654
$26K 0.01%
1,400
655
$26K 0.01%
1,903
656
$26K 0.01%
505
+1
657
$26K 0.01%
483
-8
658
$25K 0.01%
155
659
$25K 0.01%
1,014
+719
660
$25K 0.01%
268
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661
$25K 0.01%
+115
662
$25K 0.01%
+112
663
$25K 0.01%
150
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664
$25K 0.01%
710
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665
$25K 0.01%
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666
$25K 0.01%
1,375
-4,361
667
$25K 0.01%
1,020
+165
668
$24K 0.01%
450
669
$24K 0.01%
150
670
$24K 0.01%
432
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671
$24K 0.01%
585
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672
$24K 0.01%
+202
673
$24K 0.01%
834
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674
$24K 0.01%
476
+30
675
$24K 0.01%
428
25 26
27
28 29