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
751
$18K ﹤0.01%
182
752
$18K ﹤0.01%
+1,000
753
$18K ﹤0.01%
269
+67
754
$18K ﹤0.01%
215
755
$18K ﹤0.01%
265
-8
756
$17K ﹤0.01%
24
+3
757
$17K ﹤0.01%
+324
758
$17K ﹤0.01%
1,111
759
$17K ﹤0.01%
478
+78
760
$17K ﹤0.01%
207
+29
761
$17K ﹤0.01%
410
-117
762
$17K ﹤0.01%
125
763
$17K ﹤0.01%
306
+166
764
$17K ﹤0.01%
349
+104
765
$17K ﹤0.01%
195
+37
766
$17K ﹤0.01%
522
-173
767
$16K ﹤0.01%
+155
768
$16K ﹤0.01%
180
769
$16K ﹤0.01%
+566
770
$16K ﹤0.01%
+268
771
$16K ﹤0.01%
+550
772
$16K ﹤0.01%
248
+48
773
$16K ﹤0.01%
355
-59
774
$16K ﹤0.01%
743
+2
775
$16K ﹤0.01%
450
29 30
31
32 33