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
701
$21K 0.01%
2,012
+200
702
$21K 0.01%
3,575
703
$21K 0.01%
1,105
-100
704
$21K 0.01%
615
-322
705
$21K 0.01%
382
706
$21K 0.01%
585
+255
707
$21K 0.01%
990
708
$21K 0.01%
440
709
$20K 0.01%
340
-51
710
$20K 0.01%
383
+135
711
$20K 0.01%
54
+3
712
$20K 0.01%
19
+6
713
$20K 0.01%
151
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714
$20K 0.01%
251
-28
715
$20K 0.01%
512
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716
$20K 0.01%
+165
717
$20K 0.01%
463
718
$20K 0.01%
306
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719
$20K 0.01%
64
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$20K 0.01%
611
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721
$20K 0.01%
484
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722
$20K 0.01%
249
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723
$20K 0.01%
616
724
$20K 0.01%
373
+233
725
$20K 0.01%
+130
27 28
29
30 31