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
51
$1.21M 0.33%
11,324
+3,514
52
$1.16M 0.32%
13,327
-7
53
$1.16M 0.32%
47,591
+19,515
54
$1.15M 0.32%
13,478
+6,413
55
$1.15M 0.32%
20,228
-308
56
$1.15M 0.31%
24,261
+4,889
57
$1.13M 0.31%
24,440
-508
58
$1.13M 0.31%
10,677
+212
59
$1.13M 0.31%
5,709
+654
60
$1.12M 0.31%
5,099
+1,590
61
$1.1M 0.3%
22,183
+20,818
62
$1.1M 0.3%
13,245
+4,198
63
$1.09M 0.3%
31,683
+8,334
64
$1.08M 0.3%
27,583
+7,364
65
$1.08M 0.3%
21,558
+5,725
66
$1.07M 0.29%
9,412
+2,346
67
$1.07M 0.29%
18,864
+7,307
68
$1.07M 0.29%
27,886
+583
69
$1.07M 0.29%
30,419
+8,303
70
$1.06M 0.29%
14,168
+89
71
$1.06M 0.29%
30,865
+8,394
72
$1.03M 0.28%
12,146
+10,130
73
$1.03M 0.28%
25,699
+7,189
74
$1.02M 0.28%
41,353
+11,408
75
$1M 0.28%
14,020
+8,050
1 2
3
4 5