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
751
$18K ﹤0.01%
1,020
+98
752
$18K ﹤0.01%
1,000
753
$18K ﹤0.01%
1,488
+11
754
$18K ﹤0.01%
360
755
$18K ﹤0.01%
265
-8
756
$17K ﹤0.01%
24
+3
757
$17K ﹤0.01%
+324
758
$17K ﹤0.01%
410
-117
759
$17K ﹤0.01%
125
760
$17K ﹤0.01%
1,111
761
$17K ﹤0.01%
207
+29
762
$17K ﹤0.01%
306
+166
763
$17K ﹤0.01%
349
+104
764
$17K ﹤0.01%
195
+37
765
$17K ﹤0.01%
522
-173
766
$17K ﹤0.01%
478
+78
767
$16K ﹤0.01%
+155
768
$16K ﹤0.01%
355
-59
769
$16K ﹤0.01%
743
+2
770
$16K ﹤0.01%
450
771
$16K ﹤0.01%
195
+78
772
$16K ﹤0.01%
350
773
$16K ﹤0.01%
910
774
$16K ﹤0.01%
421
+139
775
$16K ﹤0.01%
374
-59
29 30
31
32 33