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
726
$20K 0.01%
393
+3
727
$20K 0.01%
359
-7
728
$20K 0.01%
860
729
$19K 0.01%
864
+276
730
$19K 0.01%
+110
731
$19K 0.01%
847
732
$19K 0.01%
233
+77
733
$19K 0.01%
198
+70
734
$19K 0.01%
376
-10
735
$19K 0.01%
276
+80
736
$19K 0.01%
215
+155
737
$19K 0.01%
+417
738
$19K 0.01%
184
739
$19K 0.01%
370
740
$18K ﹤0.01%
347
+151
741
$18K ﹤0.01%
214
-28
742
$18K ﹤0.01%
1,020
+98
743
$18K ﹤0.01%
1,000
744
$18K ﹤0.01%
1,488
+11
745
$18K ﹤0.01%
360
746
$18K ﹤0.01%
277
747
$18K ﹤0.01%
+945
748
$18K ﹤0.01%
220
-38
749
$18K ﹤0.01%
700
750
$18K ﹤0.01%
669
+128
28 29
30
31 32