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
676
$24K 0.01%
428
677
$24K 0.01%
1,114
678
$24K 0.01%
125
679
$24K 0.01%
+1,700
680
$23K 0.01%
400
+300
681
$23K 0.01%
977
682
$23K 0.01%
884
683
$23K 0.01%
385
-627
684
$23K 0.01%
191
+60
685
$23K 0.01%
330
686
$23K 0.01%
1,770
687
$23K 0.01%
204
688
$23K 0.01%
248
-46
689
$23K 0.01%
552
690
$23K 0.01%
134
-6
691
$22K 0.01%
+781
692
$22K 0.01%
346
693
$22K 0.01%
429
694
$22K 0.01%
1,638
-350
695
$22K 0.01%
390
696
$22K 0.01%
1,196
697
$22K 0.01%
426
-656
698
$22K 0.01%
369
699
$22K 0.01%
648
700
$22K 0.01%
364
26 27
28
29 30