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
701
$21K 0.01%
2,012
+200
702
$21K 0.01%
3,575
703
$21K 0.01%
382
704
$21K 0.01%
585
+255
705
$21K 0.01%
990
706
$21K 0.01%
440
707
$21K 0.01%
1,105
-100
708
$21K 0.01%
615
-322
709
$20K 0.01%
484
+4
710
$20K 0.01%
249
-9
711
$20K 0.01%
616
712
$20K 0.01%
373
+233
713
$20K 0.01%
+130
714
$20K 0.01%
383
+135
715
$20K 0.01%
54
+3
716
$20K 0.01%
19
+6
717
$20K 0.01%
151
+85
718
$20K 0.01%
251
-28
719
$20K 0.01%
512
+2
720
$20K 0.01%
+165
721
$20K 0.01%
463
722
$20K 0.01%
306
+111
723
$20K 0.01%
340
-51
724
$20K 0.01%
64
-17
725
$20K 0.01%
611
+400
27 28
29
30 31