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
676
$24K 0.01%
1,114
677
$24K 0.01%
+1,700
678
$24K 0.01%
125
679
$24K 0.01%
+128
680
$23K 0.01%
552
681
$23K 0.01%
134
-6
682
$23K 0.01%
191
+60
683
$23K 0.01%
330
684
$23K 0.01%
1,770
685
$23K 0.01%
204
686
$23K 0.01%
400
+300
687
$23K 0.01%
977
688
$23K 0.01%
884
689
$23K 0.01%
385
-627
690
$23K 0.01%
248
-46
691
$22K 0.01%
429
692
$22K 0.01%
1,638
-350
693
$22K 0.01%
390
694
$22K 0.01%
1,196
695
$22K 0.01%
648
696
$22K 0.01%
364
697
$22K 0.01%
+781
698
$22K 0.01%
346
699
$22K 0.01%
426
-656
700
$22K 0.01%
369
26 27
28
29 30