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
776
$16K ﹤0.01%
195
+78
777
$16K ﹤0.01%
+642
778
$16K ﹤0.01%
350
779
$16K ﹤0.01%
910
780
$16K ﹤0.01%
421
+139
781
$16K ﹤0.01%
374
-59
782
$16K ﹤0.01%
1,341
783
$16K ﹤0.01%
460
+350
784
$16K ﹤0.01%
295
785
$15K ﹤0.01%
964
+502
786
$15K ﹤0.01%
210
787
$15K ﹤0.01%
408
788
$15K ﹤0.01%
+674
789
$15K ﹤0.01%
+299
790
$15K ﹤0.01%
2,435
791
$15K ﹤0.01%
202
792
$15K ﹤0.01%
428
793
$15K ﹤0.01%
134
+49
794
$15K ﹤0.01%
620
+180
795
$15K ﹤0.01%
110
+75
796
$15K ﹤0.01%
+8
797
$15K ﹤0.01%
245
-110
798
$15K ﹤0.01%
1,200
799
$14K ﹤0.01%
330
800
$14K ﹤0.01%
341
-259
30 31
32
33 34